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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:-Pattakulam-Sallipatti |
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| Opening Balance | 75,41,111.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,416.00 | 0.00 | 0.00 | 2,90,208.36 | 0.00 |
| May, 2021 | 2,36,525.00 | 0.00 | 0.00 | 4,18,997.26 | 0.00 |
| June, 2021 | 2,97,204.00 | 0.00 | 0.00 | 1,33,267.10 | 0.00 |
| July, 2021 | 14,62,836.00 | 0.00 | 0.00 | 2,12,888.00 | 0.00 |
| August, 2021 | 17,55,994.30 | 0.00 | 0.00 | 4,14,999.19 | 0.00 |
| September, 2021 | 6,88,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,02,527.00 | 0.00 | 0.00 | 9,92,896.20 | 0.00 |
| November, 2021 | 5,02,398.00 | 0.00 | 0.00 | 11,07,327.02 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 3,47,770.80 | 0.00 |
| Januaury, 2022 | 8,06,375.00 | 0.00 | 0.00 | 1,67,651.00 | 0.00 |
| February, 2022 | 5,347.00 | 0.00 | 0.00 | 1,13,746.26 | 0.00 |
| March, 2022 | 1,99,117.00 | 0.00 | 0.00 | 6,03,803.58 | 0.00 |
| Total | 72,23,307.30 | 0.00 | 0.00 | 48,03,554.77 | 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 |