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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 |
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| Opening Balance | 9,15,58,279.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,15,925.30 | 0.00 | 0.00 | 79,74,025.12 | 0.00 |
| May, 2021 | 69,48,589.00 | 0.00 | 0.00 | 1,12,30,207.00 | 0.00 |
| June, 2021 | 95,65,255.00 | 0.00 | 0.00 | 23,79,387.70 | 0.00 |
| July, 2021 | 84,41,097.00 | 0.00 | 0.00 | 67,16,561.00 | 0.00 |
| August, 2021 | 1,58,27,075.00 | 0.00 | 0.00 | 74,69,887.63 | 0.00 |
| September, 2021 | 1,23,53,349.00 | 0.00 | 0.00 | 68,60,547.00 | 0.00 |
| October, 2021 | 62,68,230.00 | 0.00 | 0.00 | 75,65,974.00 | 0.00 |
| November, 2021 | 8,52,451.00 | 0.00 | 0.00 | 99,38,416.00 | 0.00 |
| December, 2021 | 27,97,467.00 | 0.00 | 0.00 | 32,95,475.00 | 0.00 |
| Januaury, 2022 | 22,90,421.00 | 0.00 | 0.00 | 30,26,377.00 | 0.00 |
| February, 2022 | 1,45,08,962.03 | 0.00 | 0.00 | 2,82,98,121.40 | 0.00 |
| March, 2022 | 81,98,466.75 | 0.00 | 0.00 | 2,16,21,686.75 | 0.00 |
| Total | 9,62,67,288.08 | 0.00 | 0.00 | 11,63,76,665.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |