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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:-Nalur |
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| Opening Balance | 60,20,614.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,51,949.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| May, 2021 | 2,12,260.00 | 0.00 | 0.00 | 1,51,526.00 | 0.00 |
| June, 2021 | 2,41,535.00 | 0.00 | 0.00 | 1,92,990.00 | 0.00 |
| July, 2021 | 1,09,367.00 | 0.00 | 0.00 | 1,31,978.00 | 0.00 |
| August, 2021 | 5,81,007.00 | 0.00 | 0.00 | 1,31,131.00 | 0.00 |
| September, 2021 | 6,71,148.00 | 0.00 | 0.00 | 3,12,144.00 | 0.00 |
| October, 2021 | 14,230.00 | 0.00 | 0.00 | 1,05,392.00 | 0.00 |
| November, 2021 | 2,11,637.00 | 0.00 | 0.00 | 1,08,199.00 | 0.00 |
| December, 2021 | 19,435.00 | 0.00 | 0.00 | 74,577.00 | 0.00 |
| Januaury, 2022 | 10,15,303.00 | 0.00 | 0.00 | 74,849.00 | 0.00 |
| February, 2022 | 34,779.00 | 0.00 | 0.00 | 13,37,522.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,62,650.00 | 0.00 | 0.00 | 26,59,183.00 | 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 |