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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:-Viswanatham |
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| Opening Balance | 1,86,01,427.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,48,288.15 | 0.00 | 20,81,076.00 | 48,64,176.00 | 0.00 |
| May, 2021 | 11,41,049.00 | 0.00 | 0.00 | 5,92,287.00 | 0.00 |
| June, 2021 | 17,30,982.00 | 0.00 | 0.00 | 12,97,054.00 | 0.00 |
| July, 2021 | 15,19,697.00 | 0.00 | 0.00 | 15,96,893.00 | 0.00 |
| August, 2021 | 6,29,030.00 | 0.00 | 0.00 | 6,22,031.00 | 0.00 |
| September, 2021 | 9,43,101.60 | 0.00 | 0.00 | 12,77,336.00 | 0.00 |
| October, 2021 | 1,08,17,872.50 | 0.00 | 0.00 | 10,84,022.00 | 0.00 |
| November, 2021 | 31,20,375.20 | 0.00 | 0.00 | 42,25,325.00 | 0.00 |
| December, 2021 | 26,53,212.00 | 0.00 | 0.00 | 8,99,547.00 | 0.00 |
| Januaury, 2022 | 38,26,397.10 | 0.00 | 0.00 | 12,66,712.00 | 0.00 |
| February, 2022 | 26,54,404.80 | 0.00 | 0.00 | 16,65,625.00 | 0.00 |
| March, 2022 | 29,30,302.65 | 0.00 | 0.00 | 41,70,765.00 | 0.00 |
| Total | 3,74,14,712.00 | 0.00 | 20,81,076.00 | 2,35,61,773.00 | 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 |