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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:-Nanthikkundu |
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| Opening Balance | 34,75,590.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,415.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2021 | 1,72,376.00 | 0.00 | 0.00 | 73,653.00 | 0.00 |
| June, 2021 | 2,87,186.00 | 0.00 | 0.00 | 2,59,433.00 | 0.00 |
| July, 2021 | 25,29,446.00 | 0.00 | 0.00 | 17,53,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,802.00 | 0.00 |
| September, 2021 | 7,48,799.00 | 0.00 | 0.00 | 34,423.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 3,20,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,017.00 | 0.00 |
| December, 2021 | 48,557.00 | 0.00 | 0.00 | 18,693.00 | 0.00 |
| Januaury, 2022 | 2,77,632.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| February, 2022 | 14,251.00 | 0.00 | 0.00 | 10,897.00 | 0.00 |
| March, 2022 | 4,68,566.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| Total | 49,26,628.00 | 0.00 | 0.00 | 30,54,589.00 | 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 |