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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-Deivendri |
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| Opening Balance | 51,02,418.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,74,660.00 | 0.00 | 19,99,970.80 | 1,69,536.80 | 0.00 |
| May, 2021 | 5,39,226.00 | 0.00 | 0.00 | 2,16,234.00 | 0.00 |
| June, 2021 | 2,75,220.00 | 0.00 | 0.00 | 2,30,705.40 | 0.00 |
| July, 2021 | 9,78,466.00 | 0.00 | 0.00 | 2,36,587.00 | 0.00 |
| August, 2021 | 8,79,061.30 | 0.00 | 0.00 | 5,64,578.00 | 0.00 |
| September, 2021 | 4,63,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,12,937.00 | 0.00 | 0.00 | 9,52,010.40 | 0.00 |
| November, 2021 | 2,61,204.00 | 0.00 | 0.00 | 1,86,022.00 | 0.00 |
| December, 2021 | 66,523.00 | 0.00 | 0.00 | 3,51,919.40 | 0.00 |
| Januaury, 2022 | 7,30,343.00 | 0.00 | 0.00 | 2,51,769.00 | 0.00 |
| February, 2022 | 8,863.00 | 0.00 | 0.00 | 1,21,144.00 | 0.00 |
| March, 2022 | 2,84,402.00 | 0.00 | 0.00 | 2,45,617.68 | 0.00 |
| Total | 68,74,643.30 | 0.00 | 19,99,970.80 | 35,26,123.68 | 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 |