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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:-Kattangudi |
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| Opening Balance | 31,73,564.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,366.00 | 0.00 | 0.00 | 1,13,768.00 | 0.00 |
| May, 2021 | 2,38,847.00 | 0.00 | 0.00 | 3,17,624.00 | 0.00 |
| June, 2021 | 2,07,022.00 | 0.00 | 0.00 | 1,19,069.00 | 0.00 |
| July, 2021 | 9,21,205.00 | 0.00 | 0.00 | 2,39,141.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,423.00 | 0.00 |
| September, 2021 | 3,66,037.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| October, 2021 | 78,898.00 | 0.00 | 0.00 | 1,48,663.00 | 0.00 |
| November, 2021 | 79,246.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,448.00 | 0.00 | 0.00 | 1,16,479.00 | 0.00 |
| March, 2022 | 3,59,872.00 | 0.00 | 0.00 | 3,56,773.00 | 0.00 |
| Total | 28,48,789.00 | 0.00 | 0.00 | 15,82,586.00 | 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 |