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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:-Reddiapatti |
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| Opening Balance | 45,95,163.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,364.20 | 0.00 | 0.00 | 1,75,105.00 | 0.00 |
| May, 2021 | 2,07,128.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| June, 2021 | 4,04,584.00 | 0.00 | 0.00 | 91,101.40 | 0.00 |
| July, 2021 | 1,32,770.00 | 0.00 | 0.00 | 2,99,142.70 | 0.00 |
| August, 2021 | 15,38,345.30 | 0.00 | 0.00 | 1,10,232.26 | 0.00 |
| September, 2021 | 6,50,993.00 | 0.00 | 0.00 | 30,30,059.10 | 0.00 |
| October, 2021 | 33,682.00 | 0.00 | 0.00 | 98,934.00 | 0.00 |
| November, 2021 | 2,71,135.00 | 0.00 | 0.00 | 2,61,947.00 | 0.00 |
| December, 2021 | 43,859.00 | 0.00 | 0.00 | 2,28,731.10 | 0.00 |
| Januaury, 2022 | 4,35,424.00 | 0.00 | 0.00 | 2,37,557.26 | 0.00 |
| February, 2022 | 4,35,327.00 | 0.00 | 0.00 | 3,43,342.26 | 0.00 |
| March, 2022 | 1,06,924.00 | 0.00 | 0.00 | 2,64,267.80 | 0.00 |
| Total | 49,54,535.50 | 0.00 | 0.00 | 53,11,554.88 | 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 |