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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:-S.Kallupatti |
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| Opening Balance | 40,51,227.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,041.00 | 0.00 | 0.00 | 3,28,515.00 | 0.00 |
| May, 2021 | 1,62,928.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 4,45,612.00 | 0.00 |
| July, 2021 | 14,49,532.00 | 0.00 | 0.00 | 9,36,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| September, 2021 | 5,23,607.00 | 0.00 | 0.00 | 1,69,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,674.00 | 0.00 |
| November, 2021 | 1,89,173.00 | 0.00 | 0.00 | 59,227.00 | 0.00 |
| December, 2021 | 48,055.00 | 0.00 | 0.00 | 1,42,744.00 | 0.00 |
| Januaury, 2022 | 5,52,792.00 | 0.00 | 0.00 | 6,67,890.00 | 0.00 |
| February, 2022 | 43,712.00 | 0.00 | 0.00 | 1,54,419.00 | 0.00 |
| March, 2022 | 8,14,920.00 | 0.00 | 0.00 | 9,15,238.00 | 0.00 |
| Total | 40,16,770.00 | 0.00 | 0.00 | 40,93,998.00 | 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 |