eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Manur |
|||||
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 |