|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Srivilliputhur,Village Panchayat & Equivalent:-Malli |
|||||
| Opening Balance | 46,94,263.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,073.54 | 0.00 | 0.00 | 8,86,776.00 | 0.00 |
| May, 2021 | 2,96,281.00 | 0.00 | 0.00 | 4,48,455.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 2,54,082.00 | 0.00 |
| July, 2021 | 2,11,925.00 | 0.00 | 0.00 | 5,69,015.26 | 0.00 |
| August, 2021 | 30,94,242.30 | 0.00 | 0.00 | 4,27,705.96 | 0.00 |
| September, 2021 | 12,24,451.00 | 0.00 | 0.00 | 3,16,134.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,79,632.00 | 0.00 | 0.00 | 4,83,312.00 | 0.00 |
| December, 2021 | 10,951.00 | 0.00 | 0.00 | 2,22,865.70 | 0.00 |
| Januaury, 2022 | 10,14,334.00 | 0.00 | 0.00 | 4,91,530.26 | 0.00 |
| February, 2022 | 2,77,768.00 | 0.00 | 0.00 | 1,83,206.00 | 0.00 |
| March, 2022 | 5,58,201.00 | 0.00 | 0.00 | 2,61,846.40 | 0.00 |
| Total | 72,17,868.84 | 0.00 | 0.00 | 45,44,929.28 | 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 |