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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:-Eluvani |
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| Opening Balance | 30,66,864.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 263.00 | 0.00 | 0.00 | 2,56,915.00 | 0.00 |
| May, 2021 | 1,59,069.00 | 0.00 | 0.00 | 57,537.00 | 0.00 |
| June, 2021 | 1,70,198.00 | 0.00 | 0.00 | 1,37,656.70 | 0.00 |
| July, 2021 | 1,71,195.00 | 0.00 | 0.00 | 3,30,119.00 | 0.00 |
| August, 2021 | 2,73,956.00 | 0.00 | 0.00 | 60,420.50 | 0.00 |
| September, 2021 | 3,20,243.00 | 0.00 | 0.00 | 1,48,920.95 | 0.00 |
| October, 2021 | 13,710.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| November, 2021 | 1,70,275.00 | 0.00 | 0.00 | 3,33,995.00 | 0.00 |
| December, 2021 | 8,778.00 | 0.00 | 0.00 | 51,652.00 | 0.00 |
| Januaury, 2022 | 3,83,361.30 | 0.00 | 0.00 | 85,038.00 | 0.00 |
| February, 2022 | 1,646.00 | 0.00 | 0.00 | 1,22,877.50 | 0.00 |
| March, 2022 | 75,702.00 | 0.00 | 0.00 | 2,03,119.60 | 0.00 |
| Total | 17,48,396.30 | 0.00 | 0.00 | 18,63,229.25 | 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 |