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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:-Poovani |
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| Opening Balance | 50,02,962.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,501.00 | 0.00 | 0.00 | 3,56,837.80 | 0.00 |
| May, 2021 | 5,09,477.00 | 0.00 | 0.00 | 5,39,012.26 | 0.00 |
| June, 2021 | 3,09,745.00 | 0.00 | 0.00 | 2,64,283.40 | 0.00 |
| July, 2021 | 11,29,961.00 | 0.00 | 0.00 | 1,06,728.00 | 0.00 |
| August, 2021 | 9,82,295.30 | 0.00 | 0.00 | 2,85,633.06 | 0.00 |
| September, 2021 | 9,54,045.00 | 0.00 | 0.00 | 1,98,888.40 | 0.00 |
| October, 2021 | 33,462.00 | 0.00 | 0.00 | 8,28,158.00 | 0.00 |
| November, 2021 | 1,82,294.00 | 0.00 | 0.00 | 15,52,756.00 | 0.00 |
| December, 2021 | 38,266.00 | 0.00 | 0.00 | 2,08,482.40 | 0.00 |
| Januaury, 2022 | 7,10,957.00 | 0.00 | 0.00 | 4,07,689.06 | 0.00 |
| February, 2022 | 1,67,841.00 | 0.00 | 0.00 | 1,71,369.26 | 0.00 |
| March, 2022 | 2,20,104.00 | 0.00 | 0.00 | 3,18,954.60 | 0.00 |
| Total | 53,57,948.30 | 0.00 | 0.00 | 52,38,792.24 | 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 |