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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:-Keelarajakularaman |
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| Opening Balance | 65,90,378.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,450.00 | 0.00 | 0.00 | 7,13,024.00 | 0.00 |
| May, 2021 | 3,59,845.00 | 0.00 | 0.00 | 1,69,209.00 | 0.00 |
| June, 2021 | 3,06,200.00 | 0.00 | 0.00 | 2,64,544.00 | 0.00 |
| July, 2021 | 10,82,258.00 | 0.00 | 0.00 | 9,80,525.00 | 0.00 |
| August, 2021 | 18,35,744.50 | 0.00 | 0.00 | 1,10,843.00 | 0.00 |
| September, 2021 | 8,85,141.00 | 0.00 | 0.00 | 2,45,116.00 | 0.00 |
| October, 2021 | 71,932.00 | 0.00 | 0.00 | 2,65,313.00 | 0.00 |
| November, 2021 | 1,63,954.00 | 0.00 | 0.00 | 2,29,437.00 | 0.00 |
| December, 2021 | 40,232.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
| Januaury, 2022 | 5,91,829.00 | 0.00 | 0.00 | 1,57,626.00 | 0.00 |
| February, 2022 | 1,39,258.00 | 0.00 | 0.00 | 1,21,604.00 | 0.00 |
| March, 2022 | 6,68,335.00 | 0.00 | 0.00 | 4,66,979.90 | 0.00 |
| Total | 61,67,178.50 | 0.00 | 0.00 | 38,54,430.90 | 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 |