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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:-Chidambarapuram |
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| Opening Balance | 47,00,493.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,373.00 | 0.00 | 0.00 | 1,20,331.00 | 0.00 |
| May, 2021 | 1,82,521.00 | 0.00 | 0.00 | 48,835.00 | 0.00 |
| June, 2021 | 3,42,161.00 | 0.00 | 0.00 | 66,908.70 | 0.00 |
| July, 2021 | 7,63,854.00 | 0.00 | 0.00 | 1,35,596.00 | 0.00 |
| August, 2021 | 1,09,845.00 | 0.00 | 0.00 | 1,79,551.00 | 0.00 |
| September, 2021 | 5,60,680.00 | 0.00 | 0.00 | 2,93,754.00 | 0.00 |
| October, 2021 | 22,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,276.00 | 0.00 | 0.00 | 4,32,170.40 | 0.00 |
| Januaury, 2022 | 3,39,851.00 | 0.00 | 0.00 | 74,618.00 | 0.00 |
| February, 2022 | 28,916.00 | 0.00 | 0.00 | 95,803.00 | 0.00 |
| March, 2022 | 4,42,004.00 | 0.00 | 0.00 | 4,55,856.70 | 0.00 |
| Total | 31,02,911.00 | 0.00 | 0.00 | 19,03,423.80 | 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 |