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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:-Manthoppu |
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| Opening Balance | 40,77,333.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,06,539.00 | 0.00 | 0.00 | 14,74,333.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,45,083.00 | 0.00 |
| June, 2021 | 2,29,715.00 | 0.00 | 0.00 | 1,61,743.00 | 0.00 |
| July, 2021 | 52,269.00 | 0.00 | 0.00 | 1,75,466.00 | 0.00 |
| August, 2021 | 10,00,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,19,791.00 | 0.00 | 0.00 | 1,74,088.00 | 0.00 |
| October, 2021 | 79,143.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
| November, 2021 | 2,08,268.00 | 0.00 | 0.00 | 66,535.00 | 0.00 |
| December, 2021 | 5,39,663.00 | 0.00 | 0.00 | 6,60,537.00 | 0.00 |
| Januaury, 2022 | 3,79,577.00 | 0.00 | 0.00 | 1,11,624.00 | 0.00 |
| February, 2022 | 24,885.00 | 0.00 | 0.00 | 31,795.00 | 0.00 |
| March, 2022 | 35,770.00 | 0.00 | 0.00 | 2,64,768.00 | 0.00 |
| Total | 47,25,994.00 | 0.00 | 0.00 | 33,55,197.00 | 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 |