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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:-Srivilliputhur,Village Panchayat & Equivalent:-Achanthavilthan |
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| Opening Balance | 78,30,508.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,33,521.20 | 0.00 | 0.00 | 14,34,216.00 | 0.00 |
| May, 2021 | 3,66,042.00 | 0.00 | 0.00 | 3,21,494.00 | 0.00 |
| June, 2021 | 2,78,917.30 | 0.00 | 0.00 | 2,53,745.70 | 0.00 |
| July, 2021 | 5,07,429.00 | 0.00 | 0.00 | 7,56,665.70 | 0.00 |
| August, 2021 | 38,66,237.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,41,797.00 | 0.00 | 0.00 | 5,21,923.40 | 0.00 |
| October, 2021 | 60,418.00 | 0.00 | 0.00 | 2,86,719.00 | 0.00 |
| November, 2021 | 3,85,368.07 | 0.00 | 0.00 | 2,04,498.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 3,58,688.40 | 0.00 |
| Januaury, 2022 | 10,74,587.00 | 0.00 | 0.00 | 1,73,624.00 | 0.00 |
| February, 2022 | 1,26,814.43 | 0.00 | 0.00 | 1,13,866.00 | 0.00 |
| March, 2022 | 1,41,967.00 | 0.00 | 0.00 | 1,82,143.70 | 0.00 |
| Total | 93,73,098.30 | 0.00 | 0.00 | 46,07,583.90 | 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 |