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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:-Thombakulam |
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| Opening Balance | 74,17,420.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,048.00 | 0.00 | 0.00 | 11,66,448.00 | 0.00 |
| May, 2021 | 2,77,700.00 | 0.00 | 0.00 | 6,07,524.00 | 0.00 |
| June, 2021 | 8,72,075.00 | 0.00 | 0.00 | 12,58,399.10 | 0.00 |
| July, 2021 | 1,50,444.00 | 0.00 | 0.00 | 1,70,735.00 | 0.00 |
| August, 2021 | 18,21,146.30 | 0.00 | 0.00 | 8,98,189.00 | 0.00 |
| September, 2021 | 8,14,890.00 | 0.00 | 0.00 | 1,21,749.10 | 0.00 |
| October, 2021 | 17,834.00 | 0.00 | 0.00 | 2,37,959.00 | 0.00 |
| November, 2021 | 2,78,504.00 | 0.00 | 0.00 | 6,64,486.00 | 0.00 |
| December, 2021 | 25,757.00 | 0.00 | 0.00 | 2,14,902.10 | 0.00 |
| Januaury, 2022 | 6,18,965.00 | 0.00 | 0.00 | 1,78,549.00 | 0.00 |
| February, 2022 | 1,22,786.00 | 0.00 | 0.00 | 2,45,151.00 | 0.00 |
| March, 2022 | 1,26,048.00 | 0.00 | 0.00 | 1,87,384.10 | 0.00 |
| Total | 52,88,197.30 | 0.00 | 0.00 | 59,51,475.40 | 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 |