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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:-Kottakatchiyendal |
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| Opening Balance | 61,96,342.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,871.00 | 0.00 |
| May, 2021 | 6,13,212.00 | 0.00 | 0.00 | 2,15,788.00 | 0.00 |
| June, 2021 | 1,75,580.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| July, 2021 | 87,815.00 | 0.00 | 0.00 | 2,08,765.70 | 0.00 |
| August, 2021 | 3,01,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,353.00 | 0.00 | 0.00 | 94,290.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,737.00 | 0.00 |
| November, 2021 | 1,17,399.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,619.00 | 0.00 |
| Januaury, 2022 | 2,71,515.00 | 0.00 | 0.00 | 2,46,555.00 | 0.00 |
| February, 2022 | 13,294.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,889.00 | 0.00 |
| Total | 19,35,838.00 | 0.00 | 0.00 | 17,86,396.10 | 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 |