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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:-Periyanayagipuram |
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| Opening Balance | 42,31,343.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,676.00 | 0.00 | 0.00 | 1,26,094.00 | 0.00 |
| May, 2021 | 2,09,805.00 | 0.00 | 0.00 | 70,625.00 | 0.00 |
| June, 2021 | 3,39,918.00 | 0.00 | 0.00 | 1,58,818.40 | 0.00 |
| July, 2021 | 5,27,807.00 | 0.00 | 0.00 | 1,06,074.00 | 0.00 |
| August, 2021 | 4,30,922.00 | 0.00 | 0.00 | 1,09,449.00 | 0.00 |
| September, 2021 | 5,03,119.00 | 0.00 | 0.00 | 54,626.40 | 0.00 |
| October, 2021 | 43,058.00 | 0.00 | 0.00 | 2,39,147.00 | 0.00 |
| November, 2021 | 2,34,161.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,345.10 | 0.00 |
| Januaury, 2022 | 3,20,064.00 | 0.00 | 0.00 | 1,39,365.00 | 0.00 |
| February, 2022 | 79,421.00 | 0.00 | 0.00 | 1,81,279.00 | 0.00 |
| March, 2022 | 1,76,758.00 | 0.00 | 0.00 | 1,11,784.10 | 0.00 |
| Total | 28,97,709.00 | 0.00 | 0.00 | 16,28,275.00 | 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 |