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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:-Sooranur |
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| Opening Balance | 62,59,530.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,672.00 | 0.00 | 0.00 | 87,733.00 | 0.00 |
| May, 2021 | 1,72,930.00 | 0.00 | 0.00 | 1,39,386.00 | 0.00 |
| June, 2021 | 2,04,215.00 | 0.00 | 0.00 | 5,27,233.40 | 0.00 |
| July, 2021 | 1,43,962.00 | 0.00 | 0.00 | 91,323.00 | 0.00 |
| August, 2021 | 8,06,693.00 | 0.00 | 0.00 | 7,41,369.00 | 0.00 |
| September, 2021 | 7,34,462.00 | 0.00 | 0.00 | 76,488.40 | 0.00 |
| October, 2021 | 22,484.60 | 0.00 | 0.00 | 3,37,026.00 | 0.00 |
| November, 2021 | 2,40,110.00 | 0.00 | 0.00 | 1,80,328.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 50,099.40 | 0.00 |
| Januaury, 2022 | 5,39,479.00 | 0.00 | 0.00 | 67,398.00 | 0.00 |
| February, 2022 | 1,72,694.00 | 0.00 | 0.00 | 1,37,518.00 | 0.00 |
| March, 2022 | 43,650.00 | 0.00 | 0.00 | 1,73,077.40 | 0.00 |
| Total | 34,48,151.60 | 0.00 | 0.00 | 26,08,979.60 | 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 |