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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:-Varalotti |
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| Opening Balance | 56,72,996.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,250.00 | 0.00 | 0.00 | 1,09,162.00 | 0.00 |
| May, 2021 | 5,17,538.00 | 0.00 | 0.00 | 9,51,124.00 | 0.00 |
| June, 2021 | 1,03,900.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| July, 2021 | 15,35,225.00 | 0.00 | 0.00 | 6,45,858.00 | 0.00 |
| August, 2021 | 8,512.00 | 0.00 | 0.00 | 2,47,566.00 | 0.00 |
| September, 2021 | 6,85,287.00 | 0.00 | 0.00 | 37,933.00 | 0.00 |
| October, 2021 | 1,13,000.00 | 0.00 | 0.00 | 6,22,664.00 | 0.00 |
| November, 2021 | 2,20,240.00 | 0.00 | 0.00 | 3,51,277.00 | 0.00 |
| December, 2021 | 87,578.00 | 0.00 | 0.00 | 1,78,910.00 | 0.00 |
| Januaury, 2022 | 5,40,730.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| February, 2022 | 21,795.00 | 0.00 | 0.00 | 59,556.00 | 0.00 |
| March, 2022 | 2,78,233.00 | 0.00 | 0.00 | 55,556.00 | 0.00 |
| Total | 41,44,288.00 | 0.00 | 0.00 | 33,41,568.00 | 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 |