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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:-Alagapuri |
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| Opening Balance | 53,11,125.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,797.00 | 0.00 | 0.00 | 1,10,905.00 | 0.00 |
| May, 2021 | 12,86,695.00 | 0.00 | 0.00 | 10,18,238.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,68,872.00 | 0.00 |
| July, 2021 | 74,945.00 | 0.00 | 0.00 | 2,02,261.00 | 0.00 |
| August, 2021 | 7,41,539.00 | 0.00 | 0.00 | 2,02,387.00 | 0.00 |
| September, 2021 | 4,08,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,546.00 | 0.00 | 0.00 | 61,546.00 | 0.00 |
| November, 2021 | 2,27,048.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| December, 2021 | 14,744.00 | 0.00 | 0.00 | 2,26,542.00 | 0.00 |
| Januaury, 2022 | 4,93,749.00 | 0.00 | 0.00 | 1,82,491.00 | 0.00 |
| February, 2022 | 49,359.00 | 0.00 | 0.00 | 98,261.00 | 0.00 |
| March, 2022 | 1,33,252.00 | 0.00 | 0.00 | 62,386.00 | 0.00 |
| Total | 35,00,636.00 | 0.00 | 0.00 | 30,38,884.00 | 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 |