|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Srivilliputhur,Village Panchayat & Equivalent:-Padikkasuvaithanpatti |
|||||
| Opening Balance | 1,11,01,233.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,07,460.00 | 0.00 | 0.00 | 15,76,983.00 | 0.00 |
| June, 2021 | 8,59,650.00 | 0.00 | 0.00 | 11,53,100.70 | 0.00 |
| July, 2021 | 5,19,743.00 | 0.00 | 0.00 | 5,59,220.00 | 0.00 |
| August, 2021 | 55,95,704.30 | 0.00 | 0.00 | 5,97,936.00 | 0.00 |
| September, 2021 | 21,50,359.00 | 0.00 | 0.00 | 4,32,013.00 | 0.00 |
| October, 2021 | 1,25,507.00 | 0.00 | 0.00 | 5,49,483.00 | 0.00 |
| November, 2021 | 5,37,492.40 | 0.00 | 0.00 | 3,94,550.80 | 0.00 |
| December, 2021 | 1,44,871.00 | 0.00 | 0.00 | 2,22,416.40 | 0.00 |
| Januaury, 2022 | 14,77,074.30 | 0.00 | 0.00 | 4,88,476.40 | 0.00 |
| February, 2022 | 3,83,375.00 | 0.00 | 0.00 | 3,31,580.00 | 0.00 |
| March, 2022 | 6,44,384.00 | 0.00 | 0.00 | 9,62,659.40 | 0.00 |
| Total | 1,69,45,620.00 | 0.00 | 0.00 | 72,68,418.70 | 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 |