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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:-Thummakkundu |
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| Opening Balance | 51,22,906.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,092.00 | 0.00 | 0.00 | 1,86,881.00 | 0.00 |
| May, 2021 | 3,99,243.00 | 0.00 | 0.00 | 87,416.00 | 0.00 |
| June, 2021 | 2,39,477.00 | 0.00 | 0.00 | 2,13,174.40 | 0.00 |
| July, 2021 | 7,40,248.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
| August, 2021 | 6,15,228.00 | 0.00 | 0.00 | 1,04,897.00 | 0.00 |
| September, 2021 | 5,94,073.00 | 0.00 | 0.00 | 1,01,488.40 | 0.00 |
| October, 2021 | 43,787.00 | 0.00 | 0.00 | 2,15,143.00 | 0.00 |
| November, 2021 | 2,12,247.00 | 0.00 | 0.00 | 4,39,685.00 | 0.00 |
| December, 2021 | 72,935.00 | 0.00 | 0.00 | 2,34,432.40 | 0.00 |
| Januaury, 2022 | 4,45,694.00 | 0.00 | 0.00 | 7,02,549.00 | 0.00 |
| February, 2022 | 39,105.99 | 0.00 | 0.00 | 3,45,653.00 | 0.00 |
| March, 2022 | 85,826.00 | 0.00 | 0.00 | 2,04,098.40 | 0.00 |
| Total | 35,34,955.99 | 0.00 | 0.00 | 29,67,670.60 | 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 |