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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:-Panikkurippu |
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| Opening Balance | 32,16,402.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,138.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,06,986.00 | 0.00 | 0.00 | 1,98,233.00 | 0.00 |
| August, 2021 | 98,648.00 | 0.00 | 0.00 | 2,05,359.00 | 0.00 |
| September, 2021 | 2,65,284.00 | 0.00 | 0.00 | 62,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,498.00 | 0.00 |
| December, 2021 | 5,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,619.00 | 0.00 | 0.00 | 1,33,279.00 | 0.00 |
| Total | 19,06,212.00 | 0.00 | 0.00 | 7,80,042.00 | 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 |