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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:-Kallumadaipoolangulam |
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| Opening Balance | 37,50,098.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,386.00 | 0.00 |
| May, 2021 | 2,31,217.00 | 0.00 | 0.00 | 1,20,116.00 | 0.00 |
| June, 2021 | 1,66,526.00 | 0.00 | 0.00 | 67,669.40 | 0.00 |
| July, 2021 | 82,520.00 | 0.00 | 0.00 | 3,38,932.00 | 0.00 |
| August, 2021 | 2,54,282.00 | 0.00 | 0.00 | 43,777.00 | 0.00 |
| September, 2021 | 2,72,911.00 | 0.00 | 0.00 | 67,019.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,123.00 | 0.00 |
| November, 2021 | 2,54,215.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2021 | 8,292.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| Januaury, 2022 | 2,44,015.00 | 0.00 | 0.00 | 37,299.00 | 0.00 |
| February, 2022 | 6,99,971.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,949.00 | 0.00 | 0.00 | 12,75,515.10 | 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 |