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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:-Pillaiyarnatham |
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| Opening Balance | 42,25,867.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,66,785.00 | 0.00 | 0.00 | 4,49,488.00 | 0.00 |
| May, 2021 | 6,52,830.00 | 0.00 | 0.00 | 4,93,787.00 | 0.00 |
| June, 2021 | 3,88,386.00 | 0.00 | 0.00 | 5,45,992.38 | 0.00 |
| July, 2021 | 2,46,634.00 | 0.00 | 0.00 | 5,72,007.00 | 0.00 |
| August, 2021 | 22,63,128.30 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| September, 2021 | 10,72,247.00 | 0.00 | 0.00 | 3,54,575.40 | 0.00 |
| October, 2021 | 2,74,884.00 | 0.00 | 0.00 | 3,75,209.70 | 0.00 |
| November, 2021 | 3,62,254.00 | 0.00 | 0.00 | 3,86,467.00 | 0.00 |
| December, 2021 | 59,193.00 | 0.00 | 0.00 | 94,330.50 | 0.00 |
| Januaury, 2022 | 8,07,136.00 | 0.00 | 0.00 | 2,04,873.00 | 0.00 |
| February, 2022 | 2,88,407.00 | 0.00 | 0.00 | 3,49,132.00 | 0.00 |
| March, 2022 | 3,49,598.00 | 0.00 | 0.00 | 3,70,156.80 | 0.00 |
| Total | 75,31,482.30 | 0.00 | 0.00 | 42,88,982.78 | 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 |