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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:-Manur |
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| Opening Balance | 38,84,928.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,079.60 | 0.00 | 0.00 | 1,48,182.70 | 0.00 |
| May, 2021 | 5,18,632.00 | 0.00 | 0.00 | 34,123.00 | 0.00 |
| June, 2021 | 1,75,902.00 | 0.00 | 0.00 | 85,112.40 | 0.00 |
| July, 2021 | 88,696.00 | 0.00 | 0.00 | 1,07,759.00 | 0.00 |
| August, 2021 | 3,03,116.00 | 0.00 | 0.00 | 34,708.00 | 0.00 |
| September, 2021 | 2,49,114.00 | 0.00 | 0.00 | 97,260.10 | 0.00 |
| October, 2021 | 4,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,62,386.00 | 0.00 | 0.00 | 2,39,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,098.70 | 0.00 |
| Januaury, 2022 | 2,85,302.00 | 0.00 | 0.00 | 85,485.00 | 0.00 |
| February, 2022 | 1,23,868.00 | 0.00 | 0.00 | 1,73,360.00 | 0.00 |
| March, 2022 | 6,029.00 | 0.00 | 0.00 | 74,253.00 | 0.00 |
| Total | 20,73,561.60 | 0.00 | 0.00 | 11,91,808.90 | 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 |