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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:-Palayampatti |
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| Opening Balance | 2,82,46,011.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,899.00 | 0.00 | 0.00 | 10,82,883.00 | 0.00 |
| May, 2021 | 11,59,973.00 | 0.00 | 0.00 | 6,21,284.00 | 0.00 |
| June, 2021 | 30,66,292.00 | 0.00 | 0.00 | 12,66,449.00 | 0.00 |
| July, 2021 | 69,34,986.00 | 0.00 | 0.00 | 32,75,451.00 | 0.00 |
| August, 2021 | 71,14,561.00 | 0.00 | 0.00 | 19,48,423.00 | 0.00 |
| September, 2021 | 40,45,465.00 | 0.00 | 0.00 | 27,54,301.00 | 0.00 |
| October, 2021 | 8,51,462.00 | 0.00 | 0.00 | 11,79,603.00 | 0.00 |
| November, 2021 | 8,78,614.00 | 0.00 | 0.00 | 7,34,028.00 | 0.00 |
| December, 2021 | 4,49,156.00 | 0.00 | 0.00 | 14,26,380.00 | 0.00 |
| Januaury, 2022 | 31,56,918.00 | 0.00 | 0.00 | 6,59,061.00 | 0.00 |
| February, 2022 | 11,88,512.00 | 0.00 | 0.00 | 38,93,812.00 | 0.00 |
| March, 2022 | 13,98,092.50 | 0.00 | 0.00 | 13,70,501.00 | 0.00 |
| Total | 3,09,44,930.50 | 0.00 | 0.00 | 2,02,12,176.00 | 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 |