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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:-Vellaiahpuram |
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| Opening Balance | 31,14,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,679.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| May, 2021 | 1,66,079.00 | 0.00 | 0.00 | 51,543.00 | 0.00 |
| June, 2021 | 1,87,572.00 | 0.00 | 0.00 | 1,57,949.80 | 0.00 |
| July, 2021 | 3,07,946.00 | 0.00 | 0.00 | 60,651.00 | 0.00 |
| August, 2021 | 44,655.00 | 0.00 | 0.00 | 1,50,231.44 | 0.00 |
| September, 2021 | 1,59,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,650.00 | 0.00 | 0.00 | 1,73,649.10 | 0.00 |
| November, 2021 | 1,79,871.00 | 0.00 | 0.00 | 1,03,267.00 | 0.00 |
| December, 2021 | 1,19,836.00 | 0.00 | 0.00 | 2,05,663.40 | 0.00 |
| Januaury, 2022 | 1,54,049.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| February, 2022 | 1,90,794.00 | 0.00 | 0.00 | 2,29,315.40 | 0.00 |
| March, 2022 | 55,971.00 | 0.00 | 0.00 | 1,25,767.40 | 0.00 |
| Total | 21,38,319.00 | 0.00 | 0.00 | 14,21,633.54 | 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 |