|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Srivilliputhur,Village Panchayat & Equivalent:-T. Managaseri |
|||||
| Opening Balance | 64,05,388.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,814.00 | 0.00 | 0.00 | 5,69,037.00 | 0.00 |
| May, 2021 | 4,68,211.06 | 0.00 | 0.00 | 6,16,595.26 | 0.00 |
| June, 2021 | 4,43,788.00 | 0.00 | 0.00 | 7,25,654.80 | 0.00 |
| July, 2021 | 18,60,355.00 | 0.00 | 0.00 | 29,69,075.00 | 0.00 |
| August, 2021 | 16,09,213.30 | 0.00 | 0.00 | 3,44,533.26 | 0.00 |
| September, 2021 | 12,52,018.00 | 0.00 | 0.00 | 1,68,959.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,308.00 | 0.00 |
| November, 2021 | 1,46,751.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| December, 2021 | 4,23,339.00 | 0.00 | 0.00 | 6,72,208.06 | 0.00 |
| Januaury, 2022 | 9,92,924.00 | 0.00 | 0.00 | 2,93,489.00 | 0.00 |
| February, 2022 | 4,04,404.00 | 0.00 | 0.00 | 6,02,145.65 | 0.00 |
| March, 2022 | 5,52,560.00 | 0.00 | 0.00 | 10,88,052.80 | 0.00 |
| Total | 84,54,377.36 | 0.00 | 0.00 | 83,15,143.63 | 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 |