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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:-Thiruvirunthalpuram |
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| Opening Balance | 47,62,853.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,546.00 | 0.00 | 0.00 | 87,003.00 | 0.00 |
| May, 2021 | 3,40,478.00 | 0.00 | 0.00 | 56,764.00 | 0.00 |
| June, 2021 | 4,19,209.00 | 0.00 | 0.00 | 5,79,437.00 | 0.00 |
| July, 2021 | 8,96,337.00 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| August, 2021 | 28,434.00 | 0.00 | 0.00 | 26,611.00 | 0.00 |
| September, 2021 | 6,14,471.00 | 0.00 | 0.00 | 28,023.00 | 0.00 |
| October, 2021 | 44,102.00 | 0.00 | 0.00 | 1,07,528.00 | 0.00 |
| November, 2021 | 2,16,291.00 | 0.00 | 0.00 | 2,20,974.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,651.00 | 0.00 |
| Januaury, 2022 | 1,91,029.00 | 0.00 | 0.00 | 66,232.00 | 0.00 |
| February, 2022 | 32,323.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| March, 2022 | 3,01,095.20 | 0.00 | 0.00 | 2,53,141.00 | 0.00 |
| Total | 30,92,315.20 | 0.00 | 0.00 | 16,05,304.00 | 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 |