|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Gopalapuram |
|||||
| Opening Balance | 54,88,793.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,165.00 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,37,190.00 | 0.00 |
| June, 2021 | 3,15,937.00 | 0.00 | 0.00 | 1,59,001.70 | 0.00 |
| July, 2021 | 5,84,971.00 | 0.00 | 0.00 | 1,94,112.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 62,142.00 | 0.00 |
| September, 2021 | 6,13,769.00 | 0.00 | 0.00 | 1,70,605.70 | 0.00 |
| October, 2021 | 36,310.00 | 0.00 | 0.00 | 1,28,774.00 | 0.00 |
| November, 2021 | 1,88,496.00 | 0.00 | 0.00 | 1,53,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,04,059.70 | 0.00 |
| Januaury, 2022 | 4,00,309.00 | 0.00 | 0.00 | 1,19,371.00 | 0.00 |
| February, 2022 | 51,444.00 | 0.00 | 0.00 | 1,61,553.00 | 0.00 |
| March, 2022 | 3,54,831.00 | 0.00 | 0.00 | 1,93,505.00 | 0.00 |
| Total | 27,69,232.00 | 0.00 | 0.00 | 21,41,695.10 | 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 |