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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:-Thiruvannamalai |
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| Opening Balance | 96,03,986.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,116.00 | 0.00 | 0.00 | 8,50,405.00 | 0.00 |
| May, 2021 | 7,89,254.00 | 0.00 | 0.00 | 2,27,971.00 | 0.00 |
| June, 2021 | 6,18,185.00 | 0.00 | 0.00 | 6,58,293.70 | 0.00 |
| July, 2021 | 2,12,289.00 | 0.00 | 0.00 | 7,01,427.00 | 0.00 |
| August, 2021 | 63,81,101.30 | 0.00 | 0.00 | 81,753.00 | 0.00 |
| September, 2021 | 20,02,818.00 | 0.00 | 0.00 | 2,56,099.70 | 0.00 |
| October, 2021 | 91,652.00 | 0.00 | 0.00 | 7,01,321.00 | 0.00 |
| November, 2021 | 5,78,432.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| December, 2021 | 150.00 | 0.00 | 0.00 | 5,10,671.70 | 0.00 |
| Januaury, 2022 | 14,68,448.00 | 0.00 | 0.00 | 3,92,638.00 | 0.00 |
| February, 2022 | 2,38,185.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| March, 2022 | 1,70,509.00 | 0.00 | 0.00 | 32,547.70 | 0.00 |
| Total | 1,27,23,139.30 | 0.00 | 0.00 | 44,99,232.80 | 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 |