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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:-Kariapatti,Village Panchayat & Equivalent:-Alagianallur |
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| Opening Balance | 65,87,967.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,375.00 | 0.00 | 0.00 | 8,15,228.00 | 0.00 |
| May, 2021 | 17,03,754.00 | 0.00 | 0.00 | 14,86,305.00 | 0.00 |
| June, 2021 | 2,88,032.00 | 0.00 | 0.00 | 51,933.00 | 0.00 |
| July, 2021 | 16,21,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,938.00 | 0.00 | 0.00 | 7,10,343.00 | 0.00 |
| September, 2021 | 12,42,774.00 | 0.00 | 0.00 | 6,39,139.00 | 0.00 |
| October, 2021 | 1,36,951.00 | 0.00 | 0.00 | 4,68,672.00 | 0.00 |
| November, 2021 | 2,49,495.00 | 0.00 | 0.00 | 1,90,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| Januaury, 2022 | 5,33,330.00 | 0.00 | 0.00 | 7,85,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,99,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,29,725.00 | 0.00 | 0.00 | 52,03,113.00 | 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 |