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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:-Viluppanoor |
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| Opening Balance | 76,33,029.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,069.00 | 0.00 | 0.00 | 2,44,949.00 | 0.00 |
| May, 2021 | 2,33,687.00 | 0.00 | 0.00 | 7,15,751.00 | 0.00 |
| June, 2021 | 1,38,010.00 | 0.00 | 0.00 | 2,54,414.10 | 0.00 |
| July, 2021 | 4,31,319.00 | 0.00 | 0.00 | 8,77,885.70 | 0.00 |
| August, 2021 | 21,45,374.30 | 0.00 | 0.00 | 13,25,227.00 | 0.00 |
| September, 2021 | 6,15,506.00 | 0.00 | 0.00 | 6,65,338.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 57,871.00 | 0.00 |
| November, 2021 | 9,15,780.00 | 0.00 | 0.00 | 14,41,546.80 | 0.00 |
| December, 2021 | 1,36,491.00 | 0.00 | 0.00 | 5,06,597.50 | 0.00 |
| Januaury, 2022 | 10,12,990.00 | 0.00 | 0.00 | 5,92,953.00 | 0.00 |
| February, 2022 | 3,49,164.00 | 0.00 | 0.00 | 2,89,698.00 | 0.00 |
| March, 2022 | 3,31,893.00 | 0.00 | 0.00 | 4,33,253.22 | 0.00 |
| Total | 67,70,283.30 | 0.00 | 0.00 | 74,05,484.32 | 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 |