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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:-Pillaiyarkulam |
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| Opening Balance | 74,77,390.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,39,631.48 | 0.00 | 0.00 | 17,02,566.26 | 0.00 |
| June, 2021 | 5,42,727.00 | 0.00 | 0.00 | 17,13,176.40 | 0.00 |
| July, 2021 | 33,51,909.00 | 0.00 | 0.00 | 13,33,673.00 | 0.00 |
| August, 2021 | 20,61,663.30 | 0.00 | 0.00 | 5,97,416.00 | 0.00 |
| September, 2021 | 27,18,839.00 | 0.00 | 0.00 | 9,16,230.10 | 0.00 |
| October, 2021 | 4,06,923.00 | 0.00 | 0.00 | 13,64,903.00 | 0.00 |
| November, 2021 | 4,08,455.00 | 0.00 | 0.00 | 4,48,575.00 | 0.00 |
| December, 2021 | 2,33,476.00 | 0.00 | 0.00 | 1,16,581.10 | 0.00 |
| Januaury, 2022 | 14,37,120.00 | 0.00 | 0.00 | 3,46,877.00 | 0.00 |
| February, 2022 | 2,12,126.00 | 0.00 | 0.00 | 6,07,377.00 | 0.00 |
| March, 2022 | 32,43,157.00 | 0.00 | 0.00 | 22,62,844.60 | 0.00 |
| Total | 1,88,56,026.78 | 0.00 | 0.00 | 1,14,10,219.46 | 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 |