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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:-T.Veppankulam |
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| Opening Balance | 38,01,600.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,823.00 | 0.00 | 0.00 | 2,94,393.00 | 0.00 |
| May, 2021 | 1,77,981.70 | 0.00 | 0.00 | 85,959.70 | 0.00 |
| June, 2021 | 1,98,182.00 | 0.00 | 0.00 | 1,86,461.40 | 0.00 |
| July, 2021 | 5,85,782.00 | 0.00 | 0.00 | 1,28,048.00 | 0.00 |
| August, 2021 | 3,935.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| September, 2021 | 4,72,582.00 | 0.00 | 0.00 | 1,10,802.40 | 0.00 |
| October, 2021 | 3,664.00 | 0.00 | 0.00 | 5,11,785.00 | 0.00 |
| November, 2021 | 1,95,381.00 | 0.00 | 0.00 | 52,015.00 | 0.00 |
| December, 2021 | 1,144.00 | 0.00 | 0.00 | 1,43,578.10 | 0.00 |
| Januaury, 2022 | 3,66,746.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| February, 2022 | 70,785.00 | 0.00 | 0.00 | 1,92,487.00 | 0.00 |
| March, 2022 | 43,739.00 | 0.00 | 0.00 | 3,62,473.40 | 0.00 |
| Total | 23,10,744.70 | 0.00 | 0.00 | 21,54,198.00 | 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 |