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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:-Kalangaperi |
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| Opening Balance | 61,92,277.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,005.00 | 0.00 | 0.00 | 7,81,731.00 | 0.00 |
| May, 2021 | 8,94,129.30 | 0.00 | 0.00 | 6,94,914.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,63,084.00 | 0.00 | 0.00 | 10,99,370.10 | 0.00 |
| August, 2021 | 19,08,131.30 | 0.00 | 0.00 | 4,28,562.00 | 0.00 |
| September, 2021 | 11,83,527.00 | 0.00 | 0.00 | 6,77,676.10 | 0.00 |
| October, 2021 | 2,08,367.00 | 0.00 | 0.00 | 3,34,359.00 | 0.00 |
| November, 2021 | 4,62,837.00 | 0.00 | 0.00 | 10,88,259.00 | 0.00 |
| December, 2021 | 4,79,502.00 | 0.00 | 0.00 | 2,35,577.10 | 0.00 |
| Januaury, 2022 | 8,04,448.00 | 0.00 | 0.00 | 6,09,988.00 | 0.00 |
| February, 2022 | 6,02,628.00 | 0.00 | 0.00 | 2,74,111.00 | 0.00 |
| March, 2022 | 5,48,739.00 | 0.00 | 0.00 | 2,85,375.10 | 0.00 |
| Total | 91,65,407.60 | 0.00 | 0.00 | 65,09,922.40 | 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 |