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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:-Kottaipatti |
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| Opening Balance | 62,59,073.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,671.00 | 0.00 | 0.00 | 6,84,814.00 | 0.00 |
| May, 2021 | 7,07,320.00 | 0.00 | 0.00 | 9,79,679.26 | 0.00 |
| June, 2021 | 4,22,351.00 | 0.00 | 0.00 | 1,50,889.10 | 0.00 |
| July, 2021 | 2,22,920.00 | 0.00 | 0.00 | 4,84,236.00 | 0.00 |
| August, 2021 | 27,05,807.30 | 0.00 | 0.00 | 8,14,358.26 | 0.00 |
| September, 2021 | 12,76,175.00 | 0.00 | 0.00 | 3,86,188.10 | 0.00 |
| October, 2021 | 1,07,250.00 | 0.00 | 0.00 | 1,98,219.00 | 0.00 |
| November, 2021 | 3,43,178.00 | 0.00 | 0.00 | 3,43,853.00 | 0.00 |
| December, 2021 | 10,84,300.00 | 0.00 | 0.00 | 19,21,551.36 | 0.00 |
| Januaury, 2022 | 8,33,835.00 | 0.00 | 0.00 | 2,62,985.00 | 0.00 |
| February, 2022 | 1,10,712.00 | 0.00 | 0.00 | 45,299.00 | 0.00 |
| March, 2022 | 11,11,815.00 | 0.00 | 0.00 | 4,21,729.80 | 0.00 |
| Total | 90,08,334.30 | 0.00 | 0.00 | 66,93,801.88 | 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 |