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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:-Sempatti |
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| Opening Balance | 80,66,247.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,615.00 | 0.00 | 0.00 | 2,10,815.00 | 0.00 |
| May, 2021 | 44,357.00 | 0.00 | 0.00 | 3,82,911.00 | 0.00 |
| June, 2021 | 7,21,047.00 | 0.00 | 0.00 | 3,95,155.00 | 0.00 |
| July, 2021 | 9,70,068.00 | 0.00 | 0.00 | 7,91,942.00 | 0.00 |
| August, 2021 | 25,869.00 | 0.00 | 0.00 | 7,90,624.00 | 0.00 |
| September, 2021 | 7,00,299.00 | 0.00 | 0.00 | 2,44,618.00 | 0.00 |
| October, 2021 | 1,31,675.00 | 0.00 | 0.00 | 8,41,329.00 | 0.00 |
| November, 2021 | 2,43,041.00 | 0.00 | 0.00 | 4,71,673.00 | 0.00 |
| December, 2021 | 35,32,289.00 | 0.00 | 0.00 | 13,12,347.00 | 0.00 |
| Januaury, 2022 | 11,08,536.00 | 0.00 | 0.00 | 2,88,765.00 | 0.00 |
| February, 2022 | 1,99,021.00 | 0.00 | 0.00 | 6,27,514.00 | 0.00 |
| March, 2022 | 16,85,196.00 | 0.00 | 0.00 | 3,33,895.00 | 0.00 |
| Total | 94,22,013.00 | 0.00 | 0.00 | 66,91,588.00 | 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 |