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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:-Pappanam |
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| Opening Balance | 43,89,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,568.00 | 0.00 | 0.00 | 64,130.00 | 0.00 |
| May, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,36,396.00 | 0.00 |
| June, 2021 | 2,19,150.00 | 0.00 | 0.00 | 1,39,935.00 | 0.00 |
| July, 2021 | 4,91,368.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| August, 2021 | 9,25,110.90 | 0.00 | 0.00 | 2,31,057.00 | 0.00 |
| September, 2021 | 4,18,519.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| October, 2021 | 34,400.00 | 0.00 | 0.00 | 1,42,852.00 | 0.00 |
| November, 2021 | 1,78,602.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| December, 2021 | 23,600.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| Januaury, 2022 | 4,70,361.00 | 0.00 | 0.00 | 3,45,570.00 | 0.00 |
| February, 2022 | 3,36,983.00 | 0.00 | 0.00 | 5,23,151.00 | 0.00 |
| March, 2022 | 2,66,457.50 | 0.00 | 0.00 | 1,15,790.00 | 0.00 |
| Total | 36,93,656.40 | 0.00 | 0.00 | 21,03,661.00 | 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 |