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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:-Arasakulam |
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| Opening Balance | 43,74,035.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,298.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| May, 2021 | 4,54,411.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| June, 2021 | 1,30,353.00 | 0.00 | 0.00 | 3,719.00 | 0.00 |
| July, 2021 | 6,32,011.00 | 0.00 | 0.00 | 2,83,436.00 | 0.00 |
| August, 2021 | 74,846.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| September, 2021 | 5,04,503.00 | 0.00 | 0.00 | 83,267.00 | 0.00 |
| October, 2021 | 1,09,150.00 | 0.00 | 0.00 | 65,208.00 | 0.00 |
| November, 2021 | 1,85,917.00 | 0.00 | 0.00 | 2,49,292.00 | 0.00 |
| December, 2021 | 59,277.00 | 0.00 | 0.00 | 72,672.00 | 0.00 |
| Januaury, 2022 | 3,87,513.00 | 0.00 | 0.00 | 1,14,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,853.00 | 0.00 |
| March, 2022 | 3,83,014.00 | 0.00 | 0.00 | 1,65,341.00 | 0.00 |
| Total | 32,70,293.00 | 0.00 | 0.00 | 14,75,095.00 | 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 |