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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:-Mangulam |
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| Opening Balance | 41,74,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,611.00 | 0.00 | 0.00 | 66,632.00 | 0.00 |
| May, 2021 | 2,04,000.00 | 0.00 | 0.00 | 1,27,647.00 | 0.00 |
| June, 2021 | 2,04,490.00 | 0.00 | 0.00 | 53,393.00 | 0.00 |
| July, 2021 | 3,75,972.00 | 0.00 | 0.00 | 1,52,579.00 | 0.00 |
| August, 2021 | 32,289.00 | 0.00 | 0.00 | 72,458.00 | 0.00 |
| September, 2021 | 4,04,901.00 | 0.00 | 0.00 | 96,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,197.00 | 0.00 |
| November, 2021 | 1,89,194.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 65,458.00 | 0.00 |
| Januaury, 2022 | 2,08,086.00 | 0.00 | 0.00 | 56,506.00 | 0.00 |
| February, 2022 | 21,100.00 | 0.00 | 0.00 | 54,627.00 | 0.00 |
| March, 2022 | 1,95,409.00 | 0.00 | 0.00 | 1,96,957.00 | 0.00 |
| Total | 21,36,052.00 | 0.00 | 0.00 | 10,73,865.00 | 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 |