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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:-Athikulam Sengulam |
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| Opening Balance | 41,62,422.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,01,687.00 | 1,78,970.00 | 5,15,042.00 | 5,82,315.00 | 0.00 |
| May, 2021 | 1,84,599.00 | 0.00 | 0.00 | 3,42,626.00 | 0.00 |
| June, 2021 | 1,45,061.00 | 0.00 | 0.00 | 2,02,786.00 | 0.00 |
| July, 2021 | 5,30,371.00 | 0.00 | 0.00 | 5,45,535.80 | 0.00 |
| August, 2021 | 13,71,154.00 | 0.00 | 0.00 | 5,83,163.00 | 0.00 |
| September, 2021 | 23,88,515.00 | 0.00 | 0.00 | 7,58,854.80 | 0.00 |
| October, 2021 | 42,015.00 | 0.00 | 0.00 | 7,37,541.00 | 0.00 |
| November, 2021 | 7,19,233.00 | 0.00 | 0.00 | 3,59,883.00 | 0.00 |
| December, 2021 | 1,30,380.00 | 0.00 | 0.00 | 4,85,294.10 | 0.00 |
| Januaury, 2022 | 10,47,478.00 | 0.00 | 0.00 | 4,58,306.00 | 0.00 |
| February, 2022 | 2,69,998.00 | 0.00 | 0.00 | 4,90,646.70 | 0.00 |
| March, 2022 | 6,92,719.00 | 0.00 | 0.00 | 1,97,207.40 | 0.00 |
| Total | 88,23,210.00 | 1,78,970.00 | 5,15,042.00 | 57,44,158.80 | 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 |