eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti,Village Panchayat & Equivalent:-Allalapperi
Opening Balance 48,76,666.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,58,055.00 0.00 0.00 3,04,431.00 0.00
May, 2021 2,53,250.00 0.00 0.00 2,48,473.00 0.00
June, 2021 2,23,272.00 0.00 0.00 1,66,642.10 0.00
July, 2021 6,19,494.00 0.00 0.00 63,649.00 0.00
August, 2021 37,426.00 0.00 0.00 1,08,466.00 0.00
September, 2021 10,30,383.00 0.00 0.00 5,48,442.10 0.00
October, 2021 29,400.00 0.00 0.00 3,76,822.00 0.00
November, 2021 2,56,778.00 0.00 0.00 3,149.00 0.00
December, 2021 23,130.00 0.00 0.00 1,85,973.40 0.00
Januaury, 2022 3,54,536.00 0.00 0.00 77,232.00 0.00
February, 2022 48,431.00 0.00 0.00 43,135.00 0.00
March, 2022 2,83,970.60 0.00 0.00 70,555.80 0.00
Total 33,18,125.60 0.00 0.00 21,96,970.40 0.00
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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