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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:-Thoppur |
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| Opening Balance | 44,61,516.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,941.00 | 0.00 | 0.00 | 2,76,723.00 | 0.00 |
| May, 2021 | 4,00,447.00 | 0.00 | 0.00 | 1,43,413.00 | 0.00 |
| June, 2021 | 1,42,130.00 | 0.00 | 0.00 | 5,80,250.00 | 0.00 |
| July, 2021 | 11,60,433.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| August, 2021 | 1,800.00 | 0.00 | 0.00 | 7,18,566.00 | 0.00 |
| September, 2021 | 9,29,692.00 | 0.00 | 0.00 | 30,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,088.00 | 0.00 |
| December, 2021 | 16,39,546.00 | 0.00 | 0.00 | 94,848.00 | 0.00 |
| Januaury, 2022 | 28,27,334.00 | 0.00 | 0.00 | 86,028.00 | 0.00 |
| February, 2022 | 3,25,024.00 | 0.00 | 0.00 | 1,16,954.00 | 0.00 |
| March, 2022 | 8,73,206.00 | 0.00 | 0.00 | 1,75,317.00 | 0.00 |
| Total | 83,88,553.00 | 0.00 | 0.00 | 30,19,320.00 | 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 |