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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:-Velayudhapuram |
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| Opening Balance | 41,55,451.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,292.00 | 0.00 | 0.00 | 1,77,158.00 | 0.00 |
| May, 2021 | 3,46,417.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| June, 2021 | 4,19,671.00 | 0.00 | 0.00 | 50,870.70 | 0.00 |
| July, 2021 | 7,33,825.00 | 0.00 | 0.00 | 2,70,957.00 | 0.00 |
| August, 2021 | 5,55,248.00 | 0.00 | 0.00 | 69,463.00 | 0.00 |
| September, 2021 | 5,52,534.00 | 0.00 | 0.00 | 82,780.70 | 0.00 |
| October, 2021 | 23,054.00 | 0.00 | 0.00 | 2,00,171.00 | 0.00 |
| November, 2021 | 2,40,816.00 | 0.00 | 0.00 | 73,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,338.00 | 0.00 |
| Januaury, 2022 | 4,04,952.00 | 0.00 | 0.00 | 3,01,309.00 | 0.00 |
| February, 2022 | 38,065.00 | 0.00 | 0.00 | 13,22,651.00 | 12,43,557.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,73,163.70 | 10,24,343.00 |
| Total | 36,76,874.00 | 0.00 | 0.00 | 43,51,820.10 | 22,67,900.00 |
| 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 |