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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:-Virudhunagar,Village Panchayat & Equivalent:-Sengundrapuram |
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| Opening Balance | 60,25,839.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,852.00 | 0.00 | 0.00 | 1,48,066.00 | 0.00 |
| May, 2021 | 10,70,154.00 | 0.00 | 0.00 | 1,83,887.00 | 0.00 |
| June, 2021 | 4,91,703.00 | 0.00 | 0.00 | 2,29,928.70 | 0.00 |
| July, 2021 | 6,99,754.00 | 0.00 | 0.00 | 1,38,081.00 | 0.00 |
| August, 2021 | 14,950.00 | 0.00 | 0.00 | 75,088.00 | 0.00 |
| September, 2021 | 5,93,186.00 | 0.00 | 0.00 | 1,76,172.70 | 0.00 |
| October, 2021 | 24,909.00 | 0.00 | 0.00 | 1,44,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,04,511.00 | 0.00 | 0.00 | 1,44,377.70 | 0.00 |
| Januaury, 2022 | 2,42,104.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| February, 2022 | 53,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,32,173.00 | 0.00 | 0.00 | 12,90,247.10 | 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 |