|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Kattanur |
|||||
| Opening Balance | 43,63,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,358.00 | 0.00 | 0.00 | 8,23,145.00 | 0.00 |
| May, 2021 | 2,31,678.00 | 0.00 | 0.00 | 8,13,477.00 | 0.00 |
| June, 2021 | 1,16,086.00 | 0.00 | 0.00 | 4,76,710.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,35,209.60 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| September, 2021 | 12,00,566.00 | 0.00 | 0.00 | 33,273.15 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,64,106.95 | 0.00 |
| November, 2021 | 1,43,630.00 | 0.00 | 0.00 | 4,29,951.00 | 0.00 |
| December, 2021 | 1,54,429.30 | 0.00 | 0.00 | 12,225.40 | 0.00 |
| Januaury, 2022 | 1,80,735.00 | 0.00 | 0.00 | 67,204.00 | 0.00 |
| February, 2022 | 58,607.00 | 0.00 | 0.00 | 58,493.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,39,298.90 | 0.00 | 0.00 | 37,04,529.60 | 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 |