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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:-Koonampatti |
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| Opening Balance | 56,26,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 4,18,844.00 | 0.00 |
| May, 2021 | 8,31,208.00 | 0.00 | 0.00 | 17,87,656.00 | 0.00 |
| June, 2021 | 3,43,183.00 | 0.00 | 0.00 | 2,19,264.70 | 0.00 |
| July, 2021 | 1,88,963.00 | 0.00 | 0.00 | 1,21,447.00 | 0.00 |
| August, 2021 | 22,87,671.30 | 0.00 | 0.00 | 4,28,199.00 | 0.00 |
| September, 2021 | 10,43,015.00 | 0.00 | 0.00 | 1,35,887.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,861.00 | 0.00 |
| November, 2021 | 2,69,739.00 | 0.00 | 0.00 | 9,48,654.00 | 0.00 |
| December, 2021 | 92,236.00 | 0.00 | 0.00 | 7,71,247.70 | 0.00 |
| Januaury, 2022 | 7,22,845.00 | 0.00 | 0.00 | 2,31,765.00 | 0.00 |
| February, 2022 | 41,503.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| March, 2022 | 6,45,666.00 | 0.00 | 0.00 | 52,942.70 | 0.00 |
| Total | 64,87,629.30 | 0.00 | 0.00 | 56,81,188.80 | 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 |