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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:-Kalkuruchi |
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| Opening Balance | 63,36,597.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,829.00 | 0.00 | 0.00 | 6,90,183.00 | 0.00 |
| May, 2021 | 2,33,610.00 | 0.00 | 0.00 | 2,95,156.00 | 0.00 |
| June, 2021 | 3,96,040.00 | 0.00 | 0.00 | 4,70,308.00 | 1,84,399.00 |
| July, 2021 | 3,32,051.00 | 0.00 | 0.00 | 8,97,848.00 | 5,53,197.00 |
| August, 2021 | 11,96,423.00 | 0.00 | 0.00 | 5,48,775.00 | 1,84,399.00 |
| September, 2021 | 11,43,992.00 | 0.00 | 0.00 | 3,15,261.00 | 0.00 |
| October, 2021 | 32,600.00 | 0.00 | 0.00 | 1,75,658.00 | 0.00 |
| November, 2021 | 7,47,137.00 | 0.00 | 0.00 | 5,84,128.00 | 0.00 |
| December, 2021 | 1,50,178.00 | 0.00 | 0.00 | 3,62,710.00 | 0.00 |
| Januaury, 2022 | 9,24,637.00 | 0.00 | 0.00 | 2,17,262.00 | 0.00 |
| February, 2022 | 2,11,000.00 | 0.00 | 0.00 | 6,18,715.00 | 0.00 |
| March, 2022 | 9,82,729.00 | 0.00 | 0.00 | 3,08,932.00 | 0.00 |
| Total | 68,84,226.00 | 0.00 | 0.00 | 54,84,936.00 | 9,21,995.00 |
| 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 |