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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:-Chettikurichi |
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| Opening Balance | 72,70,711.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,121.00 | 0.00 | 0.00 | 4,07,678.00 | 0.00 |
| May, 2021 | 2,03,171.00 | 0.00 | 0.00 | 73,067.00 | 0.00 |
| June, 2021 | 2,81,406.00 | 0.00 | 0.00 | 1,93,257.00 | 0.00 |
| July, 2021 | 1,70,784.00 | 0.00 | 0.00 | 24,852.00 | 0.00 |
| August, 2021 | 74,657.00 | 0.00 | 0.00 | 5,26,774.00 | 0.00 |
| September, 2021 | 5,88,352.00 | 0.00 | 0.00 | 1,09,085.00 | 0.00 |
| October, 2021 | 12,34,719.00 | 0.00 | 0.00 | 4,30,793.00 | 0.00 |
| November, 2021 | 4,12,708.00 | 0.00 | 0.00 | 1,92,919.00 | 0.00 |
| December, 2021 | 82,782.00 | 0.00 | 0.00 | 2,48,813.00 | 0.00 |
| Januaury, 2022 | 5,64,672.00 | 0.00 | 0.00 | 6,19,068.00 | 0.00 |
| February, 2022 | 1,33,189.00 | 0.00 | 0.00 | 2,28,392.00 | 0.00 |
| March, 2022 | 1,83,532.00 | 0.00 | 0.00 | 4,36,816.70 | 0.00 |
| Total | 41,74,093.00 | 0.00 | 0.00 | 34,91,514.70 | 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 |