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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:-Esali |
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| Opening Balance | 37,98,555.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,185.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| May, 2021 | 3,39,380.00 | 0.00 | 0.00 | 2,77,096.00 | 0.00 |
| June, 2021 | 14,83,958.00 | 0.00 | 0.00 | 1,93,814.40 | 0.00 |
| July, 2021 | 1,02,423.00 | 0.00 | 0.00 | 95,315.00 | 0.00 |
| August, 2021 | 4,50,987.00 | 0.00 | 0.00 | 1,61,134.00 | 0.00 |
| September, 2021 | 4,73,341.00 | 0.00 | 0.00 | 4,58,747.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,819.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,123.10 | 0.00 |
| Januaury, 2022 | 3,39,940.00 | 0.00 | 0.00 | 39,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 1,19,346.00 | 0.00 | 0.00 | 85,206.70 | 0.00 |
| Total | 36,87,379.00 | 0.00 | 0.00 | 20,33,786.30 | 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 |