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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:-Sennelkudi |
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| Opening Balance | 60,30,063.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,965.00 | 0.00 | 0.00 | 1,67,809.00 | 0.00 |
| May, 2021 | 5,85,663.00 | 0.00 | 0.00 | 3,28,040.00 | 0.00 |
| June, 2021 | 4,50,522.00 | 0.00 | 0.00 | 9,40,060.00 | 0.00 |
| July, 2021 | 8,32,845.00 | 0.00 | 0.00 | 2,58,802.00 | 0.00 |
| August, 2021 | 22,434.00 | 0.00 | 0.00 | 1,62,613.00 | 0.00 |
| September, 2021 | 8,01,391.00 | 0.00 | 0.00 | 3,22,490.40 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,55,109.40 | 0.00 |
| November, 2021 | 2,46,847.00 | 0.00 | 0.00 | 3,59,867.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,54,048.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| March, 2022 | 5,75,662.00 | 0.00 | 0.00 | 10,07,940.00 | 0.00 |
| Total | 40,18,377.00 | 0.00 | 0.00 | 39,56,410.80 | 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 |