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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:-Johilpatti |
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| Opening Balance | 28,50,687.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,737.00 | 0.00 | 0.00 | 4,00,206.00 | 0.00 |
| May, 2021 | 1,86,113.00 | 0.00 | 0.00 | 24,777.00 | 0.00 |
| June, 2021 | 3,86,336.00 | 0.00 | 0.00 | 4,06,908.00 | 0.00 |
| July, 2021 | 3,97,823.00 | 0.00 | 0.00 | 4,30,622.00 | 0.00 |
| August, 2021 | 8,79,249.00 | 0.00 | 0.00 | 74,513.00 | 0.00 |
| September, 2021 | 5,94,251.00 | 0.00 | 0.00 | 1,14,241.00 | 0.00 |
| October, 2021 | 15,280.00 | 0.00 | 0.00 | 2,72,563.00 | 0.00 |
| November, 2021 | 1,37,423.00 | 0.00 | 0.00 | 5,01,921.00 | 0.00 |
| December, 2021 | 1,96,609.00 | 0.00 | 0.00 | 1,35,025.00 | 0.00 |
| Januaury, 2022 | 4,33,172.00 | 0.00 | 0.00 | 65,612.00 | 0.00 |
| February, 2022 | 72,020.00 | 0.00 | 0.00 | 1,44,359.00 | 0.00 |
| March, 2022 | 73,960.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| Total | 34,27,973.00 | 0.00 | 0.00 | 27,43,274.00 | 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 |