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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:-Chatrampuliankulam |
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| Opening Balance | 50,53,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,893.00 | 0.00 |
| May, 2021 | 3,44,213.00 | 0.00 | 0.00 | 1,21,331.00 | 0.00 |
| June, 2021 | 3,30,838.00 | 0.00 | 0.00 | 2,31,184.00 | 0.00 |
| July, 2021 | 5,97,053.00 | 0.00 | 0.00 | 1,44,885.00 | 0.00 |
| August, 2021 | 35,677.00 | 0.00 | 0.00 | 69,193.00 | 0.00 |
| September, 2021 | 3,72,317.00 | 0.00 | 0.00 | 70,133.00 | 0.00 |
| October, 2021 | 2,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,928.50 | 0.00 |
| December, 2021 | 15,465.00 | 0.00 | 0.00 | 43,693.00 | 0.00 |
| Januaury, 2022 | 3,44,513.00 | 0.00 | 0.00 | 57,947.00 | 0.00 |
| February, 2022 | 5,98,226.00 | 0.00 | 0.00 | 5,20,788.00 | 0.00 |
| March, 2022 | 23,000.00 | 0.00 | 0.00 | 1,08,418.00 | 0.00 |
| Total | 26,63,475.00 | 0.00 | 0.00 | 17,44,393.50 | 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 |