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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:-Andianendal |
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| Opening Balance | 48,71,701.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 450.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| May, 2021 | 2,06,227.00 | 0.00 | 0.00 | 1,54,346.72 | 0.00 |
| June, 2021 | 2,83,598.00 | 0.00 | 0.00 | 1,64,840.70 | 0.00 |
| July, 2021 | 8,30,293.00 | 0.00 | 0.00 | 2,99,116.00 | 0.00 |
| August, 2021 | 5,23,137.00 | 0.00 | 0.00 | 4,17,133.00 | 0.00 |
| September, 2021 | 3,93,075.00 | 0.00 | 0.00 | 2,417.70 | 0.00 |
| October, 2021 | 3,03,397.00 | 0.00 | 0.00 | 3,94,496.00 | 0.00 |
| November, 2021 | 2,24,541.00 | 0.00 | 0.00 | 76,678.00 | 0.00 |
| December, 2021 | 1,00,759.00 | 0.00 | 0.00 | 2,39,385.00 | 0.00 |
| Januaury, 2022 | 3,54,208.00 | 0.00 | 0.00 | 53,316.00 | 0.00 |
| February, 2022 | 39,923.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2022 | 74,048.00 | 0.00 | 0.00 | 1,14,788.20 | 0.00 |
| Total | 33,33,656.00 | 0.00 | 0.00 | 19,99,517.32 | 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 |