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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:-Narikudi,Village Panchayat & Equivalent:-Agathakulam |
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| Opening Balance | 46,41,649.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,003.00 | 0.00 | 0.00 | 3,23,166.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 47,081.50 | 0.00 |
| June, 2021 | 1,12,036.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
| July, 2021 | 1,30,215.00 | 0.00 | 0.00 | 1,14,199.00 | 0.00 |
| August, 2021 | 6,61,777.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
| September, 2021 | 6,29,594.00 | 0.00 | 0.00 | 1,43,814.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,116.00 | 0.00 |
| November, 2021 | 2,46,554.00 | 0.00 | 0.00 | 1,29,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,248.70 | 0.00 |
| Januaury, 2022 | 4,52,379.00 | 0.00 | 0.00 | 1,25,314.00 | 0.00 |
| February, 2022 | 55,689.00 | 0.00 | 0.00 | 83,626.50 | 0.00 |
| March, 2022 | 34,496.00 | 0.00 | 0.00 | 92,744.00 | 0.00 |
| Total | 27,70,743.00 | 0.00 | 0.00 | 16,75,924.10 | 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 |