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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:-Soolakkarai |
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| Opening Balance | 99,90,340.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,17,705.00 | 0.00 | 0.00 | 4,56,624.00 | 0.00 |
| May, 2021 | 45,61,412.00 | 0.00 | 0.00 | 3,19,450.00 | 0.00 |
| June, 2021 | 3,83,950.00 | 0.00 | 0.00 | 2,99,928.00 | 0.00 |
| July, 2021 | 4,00,930.00 | 0.00 | 0.00 | 3,98,486.00 | 0.00 |
| August, 2021 | 16,64,884.00 | 0.00 | 0.00 | 12,01,313.00 | 0.00 |
| September, 2021 | 13,35,689.00 | 0.00 | 0.00 | 5,51,644.00 | 0.00 |
| October, 2021 | 1,86,637.00 | 0.00 | 0.00 | 6,66,662.00 | 0.00 |
| November, 2021 | 8,36,929.80 | 0.00 | 0.00 | 4,84,169.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 6,38,023.70 | 0.00 |
| Januaury, 2022 | 5,94,831.00 | 0.00 | 0.00 | 8,59,207.00 | 0.00 |
| February, 2022 | 1,54,500.00 | 0.00 | 0.00 | 3,31,785.00 | 0.00 |
| March, 2022 | 3,74,980.00 | 0.00 | 0.00 | 4,38,454.70 | 0.00 |
| Total | 1,18,87,447.80 | 0.00 | 0.00 | 66,45,746.40 | 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 |