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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:-Podampatti |
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| Opening Balance | 37,16,643.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,206.00 | 0.00 | 0.00 | 2,34,360.00 | 0.00 |
| May, 2021 | 2,82,080.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| June, 2021 | 1,64,094.00 | 0.00 | 0.00 | 82,542.10 | 0.00 |
| July, 2021 | 3,20,953.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
| August, 2021 | 2,67,759.00 | 0.00 | 0.00 | 66,270.44 | 0.00 |
| September, 2021 | 4,05,336.00 | 0.00 | 0.00 | 70,925.10 | 0.00 |
| October, 2021 | 2,398.00 | 0.00 | 0.00 | 2,06,871.72 | 0.00 |
| November, 2021 | 2,83,615.00 | 0.00 | 0.00 | 4,62,957.72 | 0.00 |
| December, 2021 | 19,205.00 | 0.00 | 0.00 | 1,39,188.40 | 0.00 |
| Januaury, 2022 | 1,74,705.00 | 0.00 | 0.00 | 1,01,155.00 | 0.00 |
| February, 2022 | 1,29,758.00 | 0.00 | 0.00 | 83,965.12 | 0.00 |
| March, 2022 | 54,160.00 | 0.00 | 0.00 | 79,753.82 | 0.00 |
| Total | 21,47,269.00 | 0.00 | 0.00 | 16,18,197.42 | 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 |