|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Sethurajapuram |
|||||
| Opening Balance | 56,44,696.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,140.00 | 0.00 | 0.00 | 4,92,575.00 | 36,887.00 |
| May, 2021 | 1,72,856.00 | 0.00 | 0.00 | 79,638.00 | 0.00 |
| June, 2021 | 1,80,901.00 | 0.00 | 0.00 | 1,33,475.70 | 0.00 |
| July, 2021 | 17,77,357.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| August, 2021 | 578.00 | 0.00 | 0.00 | 1,28,416.00 | 0.00 |
| September, 2021 | 4,78,440.00 | 0.00 | 0.00 | 81,598.70 | 0.00 |
| October, 2021 | 99,313.00 | 0.00 | 0.00 | 21,54,937.00 | 0.00 |
| November, 2021 | 1,64,900.00 | 0.00 | 0.00 | 1,30,636.00 | 0.00 |
| December, 2021 | 84,831.00 | 0.00 | 0.00 | 4,72,711.70 | 0.00 |
| Januaury, 2022 | 3,09,256.00 | 0.00 | 0.00 | 2,88,129.00 | 0.00 |
| February, 2022 | 1,99,288.00 | 0.00 | 0.00 | 4,87,717.00 | 0.00 |
| March, 2022 | 1,07,493.00 | 0.00 | 0.00 | 1,29,249.70 | 0.00 |
| Total | 36,09,353.00 | 0.00 | 0.00 | 46,59,033.80 | 36,887.00 |
| 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 |