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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:-Kovilangulam |
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| Opening Balance | 1,52,85,450.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,626.00 | 0.00 | 0.00 | 2,34,782.00 | 0.00 |
| May, 2021 | 2,25,961.00 | 0.00 | 0.00 | 4,68,665.00 | 0.00 |
| June, 2021 | 9,91,726.00 | 0.00 | 0.00 | 3,34,480.00 | 0.00 |
| July, 2021 | 1,64,159.00 | 0.00 | 0.00 | 5,44,921.00 | 0.00 |
| August, 2021 | 15,038.00 | 0.00 | 0.00 | 3,17,830.00 | 0.00 |
| September, 2021 | 17,94,024.00 | 0.00 | 0.00 | 6,28,523.00 | 0.00 |
| October, 2021 | 1,13,856.00 | 0.00 | 0.00 | 4,34,850.00 | 0.00 |
| November, 2021 | 3,20,592.00 | 0.00 | 0.00 | 5,28,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,522.00 | 0.00 |
| Januaury, 2022 | 6,12,608.00 | 0.00 | 0.00 | 2,66,998.00 | 0.00 |
| February, 2022 | 39,869.00 | 0.00 | 0.00 | 1,83,431.00 | 0.00 |
| March, 2022 | 1,83,952.00 | 0.00 | 0.00 | 8,62,855.00 | 1.00 |
| Total | 47,72,411.00 | 0.00 | 0.00 | 49,78,171.00 | 1.00 |
| 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 |