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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:-Thonugal |
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| Opening Balance | 50,18,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 834.00 | 0.00 | 0.00 | 22,74,117.00 | 0.00 |
| May, 2021 | 6,23,054.00 | 0.00 | 0.00 | 2,60,343.00 | 0.00 |
| June, 2021 | 2,96,084.00 | 0.00 | 0.00 | 1,16,734.00 | 0.00 |
| July, 2021 | 1,40,303.00 | 0.00 | 0.00 | 3,97,024.00 | 0.00 |
| August, 2021 | 9,08,427.00 | 0.00 | 0.00 | 1,96,674.00 | 0.00 |
| September, 2021 | 8,21,384.00 | 0.00 | 0.00 | 2,10,047.00 | 0.00 |
| October, 2021 | 73,312.00 | 0.00 | 0.00 | 2,65,578.00 | 0.00 |
| November, 2021 | 4,37,625.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,22,013.00 | 0.00 |
| Januaury, 2022 | 5,56,063.00 | 0.00 | 0.00 | 2,91,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| March, 2022 | 1,96,622.00 | 0.00 | 0.00 | 2,44,655.00 | 0.00 |
| Total | 40,53,708.00 | 0.00 | 0.00 | 49,10,416.00 | 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 |