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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:-Palavanatham |
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| Opening Balance | 1,20,10,993.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,774.00 | 0.00 | 0.00 | 5,73,218.00 | 0.00 |
| May, 2021 | 6,87,094.00 | 0.00 | 0.00 | 5,12,190.00 | 0.00 |
| June, 2021 | 12,40,369.00 | 0.00 | 0.00 | 6,59,340.80 | 0.00 |
| July, 2021 | 41,84,542.00 | 0.00 | 0.00 | 8,13,616.00 | 0.00 |
| August, 2021 | 1,29,105.00 | 0.00 | 0.00 | 5,78,331.00 | 0.00 |
| September, 2021 | 19,99,148.00 | 0.00 | 0.00 | 10,25,023.90 | 0.00 |
| October, 2021 | 72,000.00 | 0.00 | 0.00 | 3,54,153.00 | 0.00 |
| November, 2021 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,96,254.00 | 0.00 | 0.00 | 16,41,104.10 | 0.00 |
| Januaury, 2022 | 11,94,896.00 | 0.00 | 0.00 | 6,44,923.00 | 0.00 |
| February, 2022 | 1,56,250.00 | 0.00 | 0.00 | 5,03,657.08 | 0.00 |
| March, 2022 | 5,70,015.00 | 0.00 | 0.00 | 5,43,589.70 | 0.00 |
| Total | 1,06,19,100.00 | 0.00 | 0.00 | 78,49,146.58 | 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 |