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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:-Nallukuruchi |
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| Opening Balance | 33,07,447.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,22,135.00 | 0.00 | 0.00 | 6,93,350.00 | 0.00 |
| May, 2021 | 4,97,902.00 | 0.00 | 0.00 | 17,44,352.00 | 0.00 |
| June, 2021 | 2,29,213.00 | 0.00 | 0.00 | 1,81,458.72 | 0.00 |
| July, 2021 | 6,21,516.00 | 0.00 | 0.00 | 18,101.00 | 0.00 |
| August, 2021 | 6,11,874.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| September, 2021 | 6,08,943.00 | 0.00 | 0.00 | 1,39,822.72 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,308.00 | 0.00 |
| November, 2021 | 1,09,123.00 | 0.00 | 0.00 | 3,05,670.00 | 0.00 |
| December, 2021 | 4,092.00 | 0.00 | 0.00 | 1,08,789.14 | 0.00 |
| Januaury, 2022 | 3,33,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,91,585.00 | 0.00 |
| Total | 43,01,592.00 | 0.00 | 0.00 | 37,10,441.30 | 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 |