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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:-Melaparuthiyur |
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| Opening Balance | 36,82,313.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,034.31 | 0.00 | 0.00 | 3,72,773.00 | 2,69,882.00 |
| May, 2021 | 2,72,327.00 | 0.00 | 0.00 | 7,38,444.00 | 0.00 |
| June, 2021 | 1,77,223.00 | 0.00 | 0.00 | 93,132.00 | 0.00 |
| July, 2021 | 90,721.00 | 0.00 | 0.00 | 1,51,355.00 | 0.00 |
| August, 2021 | 3,40,713.00 | 0.00 | 0.00 | 59,610.70 | 0.00 |
| September, 2021 | 3,63,423.00 | 0.00 | 0.00 | 54,632.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,994.00 | 0.00 |
| November, 2021 | 3,06,991.00 | 0.00 | 0.00 | 2,97,720.00 | 0.00 |
| December, 2021 | 10,681.00 | 0.00 | 0.00 | 12,978.70 | 0.00 |
| Januaury, 2022 | 1,15,811.00 | 0.00 | 0.00 | 40,058.00 | 0.00 |
| February, 2022 | 1,08,312.00 | 0.00 | 0.00 | 1,14,699.00 | 0.00 |
| March, 2022 | 85,968.00 | 0.00 | 0.00 | 1,26,436.00 | 0.00 |
| Total | 22,08,204.31 | 0.00 | 0.00 | 21,54,832.80 | 2,69,882.00 |
| 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 |