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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:-Pandalkudi |
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| Opening Balance | 1,10,16,283.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,27,992.00 | 0.00 | 0.00 | 14,34,943.00 | 0.00 |
| May, 2021 | 10,70,135.00 | 0.00 | 0.00 | 11,80,632.00 | 0.00 |
| June, 2021 | 18,85,524.00 | 0.00 | 0.00 | 8,12,128.00 | 0.00 |
| July, 2021 | 32,63,739.00 | 0.00 | 0.00 | 11,87,765.00 | 0.00 |
| August, 2021 | 2,90,375.00 | 0.00 | 0.00 | 2,27,062.40 | 0.00 |
| September, 2021 | 9,91,728.00 | 0.00 | 0.00 | 8,41,733.40 | 0.00 |
| October, 2021 | 39,94,037.00 | 0.00 | 0.00 | 20,94,113.00 | 0.00 |
| November, 2021 | 5,58,048.00 | 0.00 | 0.00 | 5,69,825.00 | 0.00 |
| December, 2021 | 3,85,783.00 | 0.00 | 0.00 | 16,15,376.00 | 0.00 |
| Januaury, 2022 | 14,59,850.00 | 0.00 | 0.00 | 6,13,119.00 | 0.00 |
| February, 2022 | 4,47,917.00 | 0.00 | 0.00 | 7,37,780.00 | 0.00 |
| March, 2022 | 6,35,540.00 | 0.00 | 0.00 | 8,11,869.00 | 0.00 |
| Total | 1,94,10,668.00 | 0.00 | 0.00 | 1,21,26,345.80 | 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 |