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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:-Villipathiri |
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| Opening Balance | 39,00,790.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,31,343.42 | 0.00 | 0.00 | 1,54,359.00 | 0.00 |
| May, 2021 | 2,52,274.00 | 0.00 | 0.00 | 2,21,156.00 | 0.00 |
| June, 2021 | 4,54,402.00 | 0.00 | 0.00 | 1,81,085.80 | 0.00 |
| July, 2021 | 7,57,062.00 | 0.00 | 0.00 | 1,28,804.00 | 0.00 |
| August, 2021 | 2,05,130.00 | 0.00 | 0.00 | 1,31,931.00 | 0.00 |
| September, 2021 | 5,95,427.00 | 0.00 | 0.00 | 2,21,330.80 | 0.00 |
| October, 2021 | 1,08,132.00 | 0.00 | 0.00 | 1,29,056.00 | 0.00 |
| November, 2021 | 2,53,354.60 | 0.00 | 0.00 | 3,49,727.60 | 0.00 |
| December, 2021 | 39,116.00 | 0.00 | 0.00 | 36,389.80 | 0.00 |
| Januaury, 2022 | 5,06,590.00 | 0.00 | 0.00 | 1,55,684.00 | 0.00 |
| February, 2022 | 1,82,599.00 | 0.00 | 0.00 | 2,13,239.00 | 0.00 |
| March, 2022 | 11,91,265.00 | 0.00 | 0.00 | 6,77,980.90 | 0.00 |
| Total | 61,76,695.02 | 0.00 | 0.00 | 26,00,743.90 | 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 |