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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:-N. Mukkulam |
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| Opening Balance | 37,26,347.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,052.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 89,211.00 | 0.00 | 0.00 | 4,84,115.23 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,150.00 | 0.00 | 0.00 | 43,748.00 | 0.00 |
| October, 2021 | 71,913.00 | 0.00 | 0.00 | 5,76,714.00 | 0.00 |
| November, 2021 | 3,68,554.00 | 0.00 | 0.00 | 5,84,325.00 | 0.00 |
| December, 2021 | 5,15,353.00 | 0.00 | 0.00 | 98,747.40 | 0.00 |
| Januaury, 2022 | 11,11,894.00 | 0.00 | 0.00 | 2,71,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,88,999.00 | 0.00 | 0.00 | 6,99,184.00 | 0.00 |
| Total | 34,44,395.00 | 0.00 | 0.00 | 27,58,239.03 | 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 |