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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:-Sukkilanatham |
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| Opening Balance | 38,62,991.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,796.00 | 0.00 | 0.00 | 1,36,876.00 | 0.00 |
| May, 2021 | 2,96,309.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
| June, 2021 | 96,428.00 | 0.00 | 0.00 | 1,40,210.70 | 0.00 |
| July, 2021 | 3,73,922.00 | 0.00 | 0.00 | 96,989.00 | 0.00 |
| August, 2021 | 46,538.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| September, 2021 | 3,75,696.00 | 0.00 | 0.00 | 88,569.40 | 0.00 |
| October, 2021 | 2,64,191.00 | 0.00 | 0.00 | 3,33,200.10 | 0.00 |
| November, 2021 | 1,55,912.00 | 0.00 | 0.00 | 1,16,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,778.40 | 0.00 |
| Januaury, 2022 | 3,03,538.00 | 0.00 | 0.00 | 44,291.00 | 0.00 |
| February, 2022 | 28,285.00 | 0.00 | 0.00 | 94,327.00 | 0.00 |
| March, 2022 | 2,39,434.00 | 0.00 | 0.00 | 2,73,096.40 | 0.00 |
| Total | 25,46,049.00 | 0.00 | 0.00 | 15,52,879.00 | 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 |