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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:-Mullikulam |
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| Opening Balance | 45,91,302.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,662.54 | 0.00 | 0.00 | 1,32,107.00 | 0.00 |
| May, 2021 | 1,63,521.00 | 0.00 | 0.00 | 1,21,293.26 | 0.00 |
| June, 2021 | 2,61,979.00 | 0.00 | 0.00 | 1,98,112.10 | 0.00 |
| July, 2021 | 6,55,238.00 | 0.00 | 0.00 | 1,71,614.00 | 0.00 |
| August, 2021 | 7,09,791.30 | 0.00 | 0.00 | 60,736.26 | 0.00 |
| September, 2021 | 2,72,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,028.00 | 0.00 | 0.00 | 2,48,055.10 | 0.00 |
| November, 2021 | 2,39,405.00 | 0.00 | 0.00 | 1,39,726.00 | 0.00 |
| December, 2021 | 17,720.00 | 0.00 | 0.00 | 14,697.70 | 0.00 |
| Januaury, 2022 | 4,44,432.00 | 0.00 | 0.00 | 1,47,285.66 | 0.00 |
| February, 2022 | 1,27,674.00 | 0.00 | 0.00 | 1,10,596.00 | 0.00 |
| March, 2022 | 3,30,319.00 | 0.00 | 0.00 | 63,210.66 | 0.00 |
| Total | 36,26,902.84 | 0.00 | 0.00 | 14,07,433.74 | 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 |