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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:-Maraiyur |
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| Opening Balance | 68,52,230.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,421.00 | 0.00 | 0.00 | 7,72,482.00 | 0.00 |
| May, 2021 | 2,47,956.00 | 0.00 | 0.00 | 1,40,713.00 | 0.00 |
| June, 2021 | 2,29,103.00 | 0.00 | 0.00 | 94,587.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,956.00 | 0.00 |
| August, 2021 | 5,91,638.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| September, 2021 | 3,26,291.00 | 0.00 | 0.00 | 4,06,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,510.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| Januaury, 2022 | 2,17,528.00 | 0.00 | 0.00 | 9,13,622.00 | 0.00 |
| February, 2022 | 78,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,57,055.00 | 0.00 |
| Total | 22,93,678.00 | 0.00 | 0.00 | 34,36,194.00 | 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 |