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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:-Chettipatti |
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| Opening Balance | 44,35,047.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,653.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| May, 2021 | 2,81,351.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| June, 2021 | 3,69,204.00 | 0.00 | 0.00 | 88,954.00 | 0.00 |
| July, 2021 | 4,78,958.00 | 0.00 | 0.00 | 1,16,521.00 | 0.00 |
| August, 2021 | 2,93,336.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| September, 2021 | 3,55,999.00 | 0.00 | 0.00 | 73,687.70 | 0.00 |
| October, 2021 | 28,848.00 | 0.00 | 0.00 | 77,814.00 | 0.00 |
| November, 2021 | 1,62,667.00 | 0.00 | 0.00 | 59,239.00 | 0.00 |
| December, 2021 | 34,629.00 | 0.00 | 0.00 | 1,27,638.70 | 0.00 |
| Januaury, 2022 | 3,09,771.00 | 0.00 | 0.00 | 1,63,882.00 | 0.00 |
| February, 2022 | 46,878.00 | 0.00 | 0.00 | 11,80,317.00 | 10,95,387.00 |
| March, 2022 | 98,923.00 | 0.00 | 0.00 | 9,18,865.70 | 5,48,106.00 |
| Total | 25,52,217.00 | 0.00 | 0.00 | 32,01,580.10 | 16,43,493.00 |
| 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 |