eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti,Village Panchayat & Equivalent:-Kambikkudi |
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Opening Balance | 63,91,039.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,34,321.00 | 0.00 | 0.00 | 7,94,097.00 | 0.00 |
May, 2021 | 5,58,832.00 | 0.00 | 0.00 | 4,43,306.00 | 0.00 |
June, 2021 | 2,12,691.00 | 0.00 | 0.00 | 2,30,556.00 | 0.00 |
July, 2021 | 22,69,243.00 | 0.00 | 0.00 | 10,25,545.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,457.00 | 0.00 |
September, 2021 | 12,30,715.00 | 0.00 | 0.00 | 3,45,059.00 | 0.00 |
October, 2021 | 5,88,596.00 | 0.00 | 0.00 | 3,17,033.00 | 0.00 |
November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,87,462.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,865.00 | 0.00 |
Januaury, 2022 | 12,34,080.00 | 0.00 | 0.00 | 10,85,711.00 | 0.00 |
February, 2022 | 2,90,525.00 | 0.00 | 0.00 | 5,12,266.00 | 0.00 |
March, 2022 | 14,16,692.00 | 0.00 | 0.00 | 3,59,999.00 | 2,21,741.00 |
Total | 90,35,695.00 | 0.00 | 0.00 | 63,63,356.00 | 2,21,741.00 |
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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 |