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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:-Virudhunagar,Village Panchayat & Equivalent:-Sivagnanapuram |
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| Opening Balance | 1,21,55,370.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,37,485.00 | 0.00 | 0.00 | 15,55,722.00 | 0.00 |
| May, 2021 | 7,45,362.00 | 0.00 | 0.00 | 6,34,229.00 | 0.00 |
| June, 2021 | 7,85,695.90 | 0.00 | 0.00 | 5,42,834.60 | 0.00 |
| July, 2021 | 33,10,300.00 | 0.00 | 0.00 | 51,19,385.00 | 8,86,644.00 |
| August, 2021 | 8,24,756.00 | 0.00 | 0.00 | 5,20,950.00 | 0.00 |
| September, 2021 | 27,22,829.00 | 0.00 | 0.00 | 9,30,517.70 | 0.00 |
| October, 2021 | 7,06,512.00 | 0.00 | 0.00 | 7,32,779.00 | 0.00 |
| November, 2021 | 8,83,686.00 | 0.00 | 0.00 | 11,73,645.00 | 0.00 |
| December, 2021 | 13,46,427.00 | 0.00 | 0.00 | 8,76,050.00 | 0.00 |
| Januaury, 2022 | 23,20,325.00 | 0.00 | 0.00 | 7,39,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,83,967.00 | 0.00 |
| March, 2022 | 5,61,065.80 | 0.00 | 0.00 | 14,00,017.00 | 0.00 |
| Total | 1,66,44,443.70 | 0.00 | 0.00 | 1,60,09,480.30 | 8,86,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |