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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:-T. Meenakshipuram |
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| Opening Balance | 41,64,451.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,946.00 | 0.00 | 0.00 | 45,104.00 | 0.00 |
| May, 2021 | 1,98,961.00 | 0.00 | 0.00 | 96,729.00 | 0.00 |
| June, 2021 | 2,63,879.00 | 0.00 | 0.00 | 62,988.40 | 0.00 |
| July, 2021 | 3,67,640.00 | 0.00 | 0.00 | 93,917.00 | 0.00 |
| August, 2021 | 2,83,166.00 | 0.00 | 0.00 | 65,745.00 | 0.00 |
| September, 2021 | 3,21,698.00 | 0.00 | 0.00 | 59,812.40 | 0.00 |
| October, 2021 | 15,181.00 | 0.00 | 0.00 | 2,60,549.00 | 0.00 |
| November, 2021 | 3,05,367.00 | 0.00 | 0.00 | 1,30,611.00 | 0.00 |
| December, 2021 | 7,717.00 | 0.00 | 0.00 | 1,02,465.70 | 0.00 |
| Januaury, 2022 | 2,73,696.00 | 0.00 | 0.00 | 98,609.00 | 0.00 |
| February, 2022 | 42,926.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| March, 2022 | 54,019.00 | 0.00 | 0.00 | 1,06,456.90 | 0.00 |
| Total | 21,54,196.00 | 0.00 | 0.00 | 12,33,437.40 | 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 |