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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:-Iluppaiyur |
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| Opening Balance | 36,55,292.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,998.00 | 0.00 | 0.00 | 1,47,492.00 | 0.00 |
| May, 2021 | 9,07,854.00 | 0.00 | 0.00 | 7,28,145.00 | 0.00 |
| June, 2021 | 2,92,878.00 | 0.00 | 0.00 | 68,183.80 | 0.00 |
| July, 2021 | 1,65,029.00 | 0.00 | 0.00 | 61,103.00 | 0.00 |
| August, 2021 | 4,91,051.00 | 0.00 | 0.00 | 2,63,334.00 | 0.00 |
| September, 2021 | 5,43,033.00 | 0.00 | 0.00 | 2,62,333.10 | 0.00 |
| October, 2021 | 97,941.00 | 0.00 | 0.00 | 2,47,178.00 | 0.00 |
| November, 2021 | 21,077.00 | 0.00 | 0.00 | 79,838.00 | 0.00 |
| December, 2021 | 2,42,708.00 | 0.00 | 0.00 | 2,42,979.10 | 0.00 |
| Januaury, 2022 | 4,06,528.00 | 0.00 | 0.00 | 1,03,774.40 | 0.00 |
| February, 2022 | 1,04,880.00 | 0.00 | 0.00 | 2,14,843.40 | 0.00 |
| March, 2022 | 31,370.00 | 0.00 | 0.00 | 52,552.10 | 0.00 |
| Total | 40,50,347.00 | 0.00 | 0.00 | 24,71,755.90 | 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 |