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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:-Periavallikulam |
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| Opening Balance | 53,14,541.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,688.00 | 0.00 | 0.00 | 2,23,351.00 | 0.00 |
| May, 2021 | 2,20,113.00 | 0.00 | 0.00 | 3,01,801.00 | 0.00 |
| June, 2021 | 5,99,666.00 | 0.00 | 0.00 | 14,08,792.10 | 0.00 |
| July, 2021 | 2,15,568.00 | 0.00 | 0.00 | 3,04,892.00 | 0.00 |
| August, 2021 | 6,03,513.00 | 0.00 | 0.00 | 3,03,487.00 | 0.00 |
| September, 2021 | 4,30,879.00 | 0.00 | 0.00 | 3,92,821.80 | 0.00 |
| October, 2021 | 42,755.00 | 0.00 | 0.00 | 2,30,578.00 | 0.00 |
| November, 2021 | 6,95,712.00 | 0.00 | 0.00 | 8,52,445.00 | 0.00 |
| December, 2021 | 1,34,928.00 | 0.00 | 0.00 | 4,92,878.10 | 0.00 |
| Januaury, 2022 | 3,00,671.00 | 0.00 | 0.00 | 2,13,294.00 | 0.00 |
| February, 2022 | 3,51,880.00 | 0.00 | 0.00 | 2,92,621.00 | 0.00 |
| March, 2022 | 2,50,120.60 | 0.00 | 0.00 | 3,45,091.40 | 0.00 |
| Total | 38,75,493.60 | 0.00 | 0.00 | 53,62,052.40 | 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 |