|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Srivilliputhur,Village Panchayat & Equivalent:-Inam Chettikulam |
|||||
| Opening Balance | 65,28,306.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,043.00 | 0.00 | 0.00 | 7,37,229.00 | 0.00 |
| May, 2021 | 5,58,329.00 | 0.00 | 0.00 | 37,729.00 | 0.00 |
| June, 2021 | 3,18,504.91 | 0.00 | 0.00 | 87,121.70 | 0.00 |
| July, 2021 | 12,34,599.00 | 0.00 | 0.00 | 3,43,826.00 | 0.00 |
| August, 2021 | 11,22,584.30 | 0.00 | 0.00 | 72,729.00 | 0.00 |
| September, 2021 | 5,93,062.00 | 0.00 | 0.00 | 5,38,319.00 | 0.00 |
| October, 2021 | 3,29,544.00 | 0.00 | 0.00 | 4,24,025.66 | 0.00 |
| November, 2021 | 3,18,438.00 | 0.00 | 0.00 | 6,62,981.00 | 0.00 |
| December, 2021 | 8,038.00 | 0.00 | 0.00 | 37,923.70 | 0.00 |
| Januaury, 2022 | 6,60,291.00 | 0.00 | 0.00 | 75,979.00 | 0.00 |
| February, 2022 | 26,648.00 | 0.00 | 0.00 | 21,94,955.00 | 10,78,613.00 |
| March, 2022 | 97,754.00 | 0.00 | 0.00 | 17,54,785.90 | 10,78,613.00 |
| Total | 52,68,835.21 | 0.00 | 0.00 | 69,67,603.96 | 21,57,226.00 |
| 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 |