|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Puliyooran |
|||||
| Opening Balance | 79,82,576.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,13,319.00 | 0.00 | 0.00 | 14,32,525.00 | 0.00 |
| May, 2021 | 10,26,821.00 | 0.00 | 0.00 | 1,35,086.00 | 0.00 |
| June, 2021 | 97,07,885.00 | 0.00 | 0.00 | 11,31,779.50 | 0.00 |
| July, 2021 | 15,46,628.00 | 0.00 | 0.00 | 10,22,279.00 | 0.00 |
| August, 2021 | 54,134.00 | 0.00 | 0.00 | 1,52,275.00 | 0.00 |
| September, 2021 | 11,22,953.00 | 0.00 | 0.00 | 20,59,094.22 | 0.00 |
| October, 2021 | 77,029.00 | 0.00 | 0.00 | 27,92,776.00 | 0.00 |
| November, 2021 | 3,23,814.00 | 0.00 | 0.00 | 4,31,315.00 | 0.00 |
| December, 2021 | 6,39,594.00 | 0.00 | 0.00 | 76,393.80 | 0.00 |
| Januaury, 2022 | 5,78,281.00 | 0.00 | 0.00 | 13,58,180.00 | 0.00 |
| February, 2022 | 85,158.00 | 0.00 | 0.00 | 11,17,326.00 | 0.00 |
| March, 2022 | 37,324.00 | 0.00 | 0.00 | 1,13,478.50 | 0.00 |
| Total | 1,66,12,940.00 | 0.00 | 0.00 | 1,18,22,508.02 | 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 |