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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:-Senkottai |
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| Opening Balance | 65,40,665.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,343.00 | 0.00 | 0.00 | 88,427.00 | 0.00 |
| May, 2021 | 11,971.17 | 0.00 | 0.00 | 54,337.00 | 0.00 |
| June, 2021 | 5,54,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,769.30 | 0.00 | 0.00 | 1,73,416.70 | 0.00 |
| August, 2021 | 4,81,275.00 | 0.00 | 0.00 | 65,412.40 | 0.00 |
| September, 2021 | 4,85,199.00 | 0.00 | 0.00 | 86,534.00 | 0.00 |
| October, 2021 | 34,076.00 | 0.00 | 0.00 | 93,099.00 | 0.00 |
| November, 2021 | 1,92,604.00 | 0.00 | 0.00 | 1,80,364.40 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,98,819.00 | 0.00 | 0.00 | 1,18,163.00 | 0.00 |
| February, 2022 | 687.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 4,01,226.00 | 0.00 | 0.00 | 2,21,646.70 | 0.00 |
| Total | 29,25,829.47 | 0.00 | 0.00 | 11,44,400.20 | 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 |