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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.Maraikulam |
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| Opening Balance | 46,82,000.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,077.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2021 | 82,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,44,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,01,860.00 | 0.00 | 0.00 | 2,18,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,106.00 | 0.00 |
| November, 2021 | 2,16,610.00 | 0.00 | 0.00 | 52,061.00 | 0.00 |
| December, 2021 | 30,647.00 | 0.00 | 0.00 | 1,67,992.00 | 0.00 |
| Januaury, 2022 | 3,69,492.00 | 0.00 | 0.00 | 88,009.00 | 0.00 |
| February, 2022 | 77,894.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| March, 2022 | 49,603.00 | 0.00 | 0.00 | 6,10,281.00 | 0.00 |
| Total | 26,89,830.00 | 0.00 | 0.00 | 16,99,512.00 | 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 |