|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Vadhuvarpatti |
|||||
| Opening Balance | 59,62,681.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,543.00 | 0.00 | 0.00 | 2,27,403.00 | 0.00 |
| May, 2021 | 2,27,295.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| June, 2021 | 6,50,028.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| July, 2021 | 1,16,752.00 | 0.00 | 0.00 | 1,14,886.00 | 0.00 |
| August, 2021 | 4,91,385.00 | 0.00 | 0.00 | 1,38,791.44 | 0.00 |
| September, 2021 | 2,81,550.00 | 0.00 | 0.00 | 90,741.00 | 0.00 |
| October, 2021 | 2,36,830.00 | 0.00 | 0.00 | 3,68,364.00 | 0.00 |
| November, 2021 | 1,61,147.00 | 0.00 | 0.00 | 2,08,916.00 | 0.00 |
| December, 2021 | 14,900.00 | 0.00 | 0.00 | 1,18,727.80 | 0.00 |
| Januaury, 2022 | 2,64,782.70 | 0.00 | 0.00 | 1,06,698.00 | 0.00 |
| February, 2022 | 94,925.00 | 0.00 | 0.00 | 1,00,948.00 | 0.00 |
| March, 2022 | 55,220.30 | 0.00 | 0.00 | 1,69,357.00 | 0.00 |
| Total | 26,15,358.00 | 0.00 | 0.00 | 18,06,871.24 | 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 |