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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:-V.Nangoor |
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| Opening Balance | 47,32,422.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,200.00 | 0.00 | 0.00 | 3,07,926.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
| June, 2021 | 94,365.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| July, 2021 | 7,03,786.00 | 0.00 | 0.00 | 1,08,207.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,333.00 | 0.00 |
| September, 2021 | 5,23,981.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| October, 2021 | 87,150.00 | 0.00 | 0.00 | 36,818.00 | 0.00 |
| November, 2021 | 2,58,245.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| December, 2021 | 15,694.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| Januaury, 2022 | 3,71,590.00 | 0.00 | 0.00 | 52,312.00 | 0.00 |
| February, 2022 | 13,098.00 | 0.00 | 0.00 | 2,40,073.00 | 0.00 |
| March, 2022 | 42,141.00 | 0.00 | 0.00 | 2,54,361.00 | 0.00 |
| Total | 24,77,250.00 | 0.00 | 0.00 | 16,95,563.00 | 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 |