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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:-Valukkalotti |
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| Opening Balance | 55,09,356.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,847.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,68,822.00 | 0.00 |
| June, 2021 | 2,26,758.00 | 0.00 | 0.00 | 1,31,377.00 | 0.00 |
| July, 2021 | 1,04,168.00 | 0.00 | 0.00 | 71,911.00 | 0.00 |
| August, 2021 | 4,59,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,96,714.00 | 0.00 | 0.00 | 8,17,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,184.00 | 0.00 |
| November, 2021 | 63,336.00 | 0.00 | 0.00 | 1,98,598.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,29,398.00 | 0.00 | 0.00 | 15,17,122.00 | 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 |