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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:-Melakkallangulam |
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| Opening Balance | 48,10,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,137.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
| May, 2021 | 1,62,208.00 | 0.00 | 0.00 | 2,56,938.00 | 0.00 |
| June, 2021 | 2,14,640.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| July, 2021 | 5,95,165.00 | 0.00 | 0.00 | 1,94,270.00 | 0.00 |
| August, 2021 | 14,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,86,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,42,844.00 | 0.00 | 0.00 | 15,50,095.00 | 0.00 |
| December, 2021 | 40,554.00 | 0.00 | 0.00 | 1,05,601.00 | 0.00 |
| Januaury, 2022 | 2,87,926.00 | 0.00 | 0.00 | 3,04,533.00 | 0.00 |
| February, 2022 | 18,081.00 | 0.00 | 0.00 | 62,454.00 | 0.00 |
| March, 2022 | 3,03,888.00 | 0.00 | 0.00 | 1,40,086.00 | 0.00 |
| Total | 33,88,850.00 | 0.00 | 0.00 | 27,91,188.00 | 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 |