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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Vellur |
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| Opening Balance | 69,87,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,046.00 | 0.00 | 0.00 | 5,96,643.00 | 0.00 |
| May, 2021 | 13,02,139.00 | 0.00 | 0.00 | 5,40,768.00 | 0.00 |
| June, 2021 | 4,75,023.00 | 0.00 | 0.00 | 1,27,543.00 | 0.00 |
| July, 2021 | 2,81,553.00 | 0.00 | 0.00 | 33,41,663.00 | 0.00 |
| August, 2021 | 17,03,779.00 | 0.00 | 0.00 | 1,95,738.00 | 0.00 |
| September, 2021 | 14,45,775.00 | 0.00 | 0.00 | 1,32,218.00 | 0.00 |
| October, 2021 | 99,080.00 | 0.00 | 0.00 | 4,49,786.00 | 0.00 |
| November, 2021 | 3,61,050.00 | 0.00 | 0.00 | 1,83,731.00 | 0.00 |
| December, 2021 | 38,985.00 | 0.00 | 0.00 | 1,76,231.00 | 0.00 |
| Januaury, 2022 | 10,60,276.00 | 0.00 | 0.00 | 6,05,643.00 | 0.00 |
| February, 2022 | 86,405.00 | 0.00 | 0.00 | 1,20,282.00 | 0.00 |
| March, 2022 | 2,28,253.00 | 0.00 | 0.00 | 2,91,182.00 | 0.00 |
| Total | 71,16,364.00 | 0.00 | 0.00 | 67,61,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |