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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:-P. Ramachandrapuram |
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| Opening Balance | 50,99,908.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,329.00 | 0.00 | 0.00 | 2,59,297.00 | 0.00 |
| May, 2021 | 2,37,737.00 | 0.00 | 0.00 | 82,003.00 | 0.00 |
| June, 2021 | 3,55,645.00 | 0.00 | 0.00 | 3,44,859.10 | 0.00 |
| July, 2021 | 9,87,903.00 | 0.00 | 0.00 | 79,986.00 | 0.00 |
| August, 2021 | 12,32,918.30 | 0.00 | 0.00 | 71,727.00 | 0.00 |
| September, 2021 | 8,85,698.00 | 0.00 | 0.00 | 3,16,859.10 | 0.00 |
| October, 2021 | 15,418.00 | 0.00 | 0.00 | 2,19,641.00 | 0.00 |
| November, 2021 | 2,56,795.00 | 0.00 | 0.00 | 2,13,847.00 | 0.00 |
| December, 2021 | 21,550.00 | 0.00 | 0.00 | 1,45,571.10 | 0.00 |
| Januaury, 2022 | 5,46,816.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,50,221.00 | 60,821.00 |
| March, 2022 | 2,47,590.00 | 0.00 | 0.00 | 7,08,579.10 | 0.00 |
| Total | 47,91,399.30 | 0.00 | 0.00 | 39,64,810.40 | 60,821.00 |
| 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 |