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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:-P.Pudupatti |
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| Opening Balance | 35,67,159.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,76,748.00 | 0.00 | 0.00 | 86,911.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,98,164.00 | 0.00 |
| June, 2021 | 2,10,501.00 | 0.00 | 0.00 | 1,03,355.00 | 0.00 |
| July, 2021 | 1,09,269.00 | 0.00 | 0.00 | 1,47,016.00 | 0.00 |
| August, 2021 | 6,68,365.00 | 0.00 | 0.00 | 2,70,663.00 | 0.00 |
| September, 2021 | 5,16,902.00 | 0.00 | 0.00 | 2,15,353.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,64,194.00 | 0.00 |
| November, 2021 | 1,05,924.00 | 0.00 | 0.00 | 85,072.00 | 0.00 |
| December, 2021 | 64,978.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| Januaury, 2022 | 7,10,486.00 | 0.00 | 0.00 | 11,96,777.00 | 0.00 |
| February, 2022 | 12,45,113.00 | 0.00 | 0.00 | 1,69,692.00 | 0.00 |
| March, 2022 | 4,08,900.00 | 0.00 | 0.00 | 12,96,169.00 | 0.00 |
| Total | 48,81,586.00 | 0.00 | 0.00 | 39,88,184.00 | 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 |