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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:-Vilampatti |
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| Opening Balance | 62,64,739.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,23,393.00 | 0.00 | 0.00 | 10,62,550.00 | 0.00 |
| May, 2021 | 22,453.00 | 0.00 | 0.00 | 8,35,373.40 | 0.00 |
| June, 2021 | 3,25,974.00 | 0.00 | 0.00 | 3,29,222.00 | 0.00 |
| July, 2021 | 1,91,480.00 | 0.00 | 0.00 | 1,71,041.00 | 0.00 |
| August, 2021 | 10,37,223.00 | 0.00 | 0.00 | 1,72,008.70 | 0.00 |
| September, 2021 | 9,63,211.00 | 0.00 | 0.00 | 1,56,728.00 | 0.00 |
| October, 2021 | 55,709.00 | 0.00 | 0.00 | 21,87,740.00 | 0.00 |
| November, 2021 | 2,81,359.00 | 0.00 | 0.00 | 1,93,907.40 | 0.00 |
| December, 2021 | 39,892.00 | 0.00 | 0.00 | 3,73,182.00 | 0.00 |
| Januaury, 2022 | 7,10,674.00 | 0.00 | 0.00 | 1,78,815.00 | 0.00 |
| February, 2022 | 2,69,226.00 | 0.00 | 0.00 | 3,26,696.00 | 0.00 |
| March, 2022 | 82,981.00 | 0.00 | 0.00 | 2,47,510.70 | 0.00 |
| Total | 55,03,575.00 | 0.00 | 0.00 | 62,34,774.20 | 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 |