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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:-Saminathapuram |
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| Opening Balance | 51,08,153.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,843.00 | 0.00 | 0.00 | 8,17,382.70 | 0.00 |
| May, 2021 | 2,35,730.30 | 0.00 | 0.00 | 2,12,046.00 | 0.00 |
| June, 2021 | 2,72,086.00 | 0.00 | 0.00 | 1,29,588.40 | 0.00 |
| July, 2021 | 1,44,055.00 | 0.00 | 0.00 | 81,296.00 | 0.00 |
| August, 2021 | 18,59,333.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,27,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,33,917.00 | 0.00 | 0.00 | 13,77,825.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,97,302.00 | 0.00 |
| Januaury, 2022 | 7,87,469.00 | 0.00 | 0.00 | 10,35,908.10 | 0.00 |
| February, 2022 | 93,138.00 | 0.00 | 0.00 | 1,13,626.00 | 0.00 |
| March, 2022 | 1,35,333.00 | 0.00 | 0.00 | 1,97,811.40 | 0.00 |
| Total | 43,11,381.60 | 0.00 | 0.00 | 49,62,785.70 | 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 |