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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:-Pandanendal |
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| Opening Balance | 39,51,988.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,431.00 | 0.00 | 0.00 | 75,793.00 | 0.00 |
| May, 2021 | 1,84,954.00 | 0.00 | 0.00 | 75,147.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,01,286.00 | 0.00 | 0.00 | 3,74,848.00 | 1,87,424.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,62,608.00 | 0.00 | 0.00 | 1,10,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,066.00 | 0.00 |
| November, 2021 | 18,33,091.00 | 0.00 | 0.00 | 17,97,260.00 | 0.00 |
| December, 2021 | 35,171.00 | 0.00 | 0.00 | 1,26,174.00 | 0.00 |
| Januaury, 2022 | 2,84,319.00 | 0.00 | 0.00 | 65,932.00 | 0.00 |
| February, 2022 | 6,244.00 | 0.00 | 0.00 | 1,34,429.00 | 0.00 |
| March, 2022 | 2,52,726.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| Total | 40,31,840.00 | 0.00 | 0.00 | 28,92,447.00 | 1,87,424.00 |
| 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 |