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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:-Mallipudur |
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| Opening Balance | 54,81,374.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,956.00 | 0.00 | 0.00 | 3,55,811.00 | 0.00 |
| May, 2021 | 4,80,899.00 | 0.00 | 0.00 | 13,41,218.00 | 0.00 |
| June, 2021 | 4,26,242.00 | 0.00 | 0.00 | 3,99,836.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,204.00 | 0.00 |
| August, 2021 | 26,35,783.30 | 0.00 | 0.00 | 8,50,281.70 | 0.00 |
| September, 2021 | 7,81,170.00 | 0.00 | 0.00 | 2,26,034.80 | 0.00 |
| October, 2021 | 37,325.00 | 0.00 | 0.00 | 2,41,093.00 | 0.00 |
| November, 2021 | 3,43,208.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 29,861.00 | 0.00 | 0.00 | 2,79,133.10 | 0.00 |
| Januaury, 2022 | 4,83,532.00 | 0.00 | 0.00 | 1,74,031.92 | 0.00 |
| February, 2022 | 3,38,383.00 | 0.00 | 0.00 | 3,90,083.70 | 0.00 |
| March, 2022 | 1,62,279.00 | 0.00 | 0.00 | 3,42,901.10 | 0.00 |
| Total | 57,34,638.30 | 0.00 | 0.00 | 48,72,128.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |