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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:-Kurundhamadam |
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| Opening Balance | 47,76,119.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,908.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| May, 2021 | 3,72,975.00 | 0.00 | 0.00 | 76,273.00 | 0.00 |
| June, 2021 | 1,97,320.00 | 0.00 | 0.00 | 1,26,412.70 | 0.00 |
| July, 2021 | 5,20,319.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| August, 2021 | 4,41,037.00 | 0.00 | 0.00 | 97,494.00 | 0.00 |
| September, 2021 | 4,60,398.00 | 0.00 | 0.00 | 84,683.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,649.00 | 0.00 |
| November, 2021 | 2,44,341.00 | 0.00 | 0.00 | 96,623.00 | 0.00 |
| December, 2021 | 8,292.00 | 0.00 | 0.00 | 1,07,346.70 | 0.00 |
| Januaury, 2022 | 3,92,642.00 | 0.00 | 0.00 | 1,13,096.00 | 0.00 |
| February, 2022 | 77,884.00 | 0.00 | 0.00 | 1,12,428.00 | 0.00 |
| March, 2022 | 67,956.00 | 0.00 | 0.00 | 74,832.90 | 0.00 |
| Total | 27,94,072.00 | 0.00 | 0.00 | 12,55,869.00 | 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 |