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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:-Malaipatti |
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| Opening Balance | 58,22,911.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,13,504.00 | 0.00 | 0.00 | 2,83,906.00 | 0.00 |
| May, 2021 | 2,04,217.00 | 0.00 | 0.00 | 7,21,021.00 | 0.00 |
| June, 2021 | 3,97,327.00 | 0.00 | 0.00 | 4,66,311.70 | 0.00 |
| July, 2021 | 2,24,472.00 | 0.00 | 0.00 | 3,44,084.00 | 0.00 |
| August, 2021 | 1,14,059.00 | 0.00 | 0.00 | 3,19,052.00 | 0.00 |
| September, 2021 | 4,23,339.00 | 0.00 | 0.00 | 3,50,594.00 | 0.00 |
| October, 2021 | 16,75,835.00 | 0.00 | 0.00 | 6,98,360.70 | 0.00 |
| November, 2021 | 1,73,570.00 | 0.00 | 0.00 | 3,32,764.00 | 0.00 |
| December, 2021 | 35,986.00 | 0.00 | 0.00 | 6,97,129.00 | 0.00 |
| Januaury, 2022 | 8,42,421.00 | 0.00 | 0.00 | 97,374.00 | 0.00 |
| February, 2022 | 1,03,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,31,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,40,304.00 | 0.00 | 0.00 | 43,10,596.40 | 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 |