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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:-Allalapperi |
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| 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 |
| 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 |