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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:-Aruppukottai,Village Panchayat & Equivalent:-Athipatti |
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| Opening Balance | 1,33,03,310.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,204.00 | 0.00 | 0.00 | 16,21,980.00 | 0.00 |
| May, 2021 | 4,39,958.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2021 | 15,73,355.00 | 0.00 | 0.00 | 8,00,650.00 | 0.00 |
| July, 2021 | 46,37,470.00 | 0.00 | 0.00 | 17,47,222.00 | 0.00 |
| August, 2021 | 2,28,394.00 | 0.00 | 0.00 | 12,40,010.00 | 0.00 |
| September, 2021 | 30,12,051.00 | 0.00 | 0.00 | 1,97,295.00 | 0.00 |
| October, 2021 | 5,13,410.00 | 0.00 | 0.00 | 8,71,795.00 | 0.00 |
| November, 2021 | 4,81,382.00 | 0.00 | 0.00 | 3,08,522.00 | 0.00 |
| December, 2021 | 2,27,933.00 | 0.00 | 0.00 | 2,50,287.00 | 0.00 |
| Januaury, 2022 | 14,89,168.00 | 0.00 | 0.00 | 4,23,701.00 | 0.00 |
| February, 2022 | 2,01,936.00 | 0.00 | 0.00 | 13,81,494.00 | 0.00 |
| March, 2022 | 11,07,098.00 | 0.00 | 0.00 | 4,86,066.00 | 0.00 |
| Total | 1,42,62,359.00 | 0.00 | 0.00 | 97,19,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |