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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:-Narikudi |
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| Opening Balance | 74,75,271.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,231.00 | 0.00 | 0.00 | 4,70,083.00 | 0.00 |
| May, 2021 | 1,76,217.00 | 0.00 | 0.00 | 2,78,161.00 | 0.00 |
| June, 2021 | 2,69,991.00 | 0.00 | 0.00 | 3,20,617.00 | 0.00 |
| July, 2021 | 1,58,925.00 | 0.00 | 0.00 | 2,91,887.00 | 0.00 |
| August, 2021 | 7,94,015.00 | 0.00 | 0.00 | 1,54,060.00 | 0.00 |
| September, 2021 | 8,73,827.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| October, 2021 | 41,864.00 | 0.00 | 0.00 | 2,85,312.00 | 0.00 |
| November, 2021 | 2,34,174.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| December, 2021 | 20,362.00 | 0.00 | 0.00 | 1,34,929.00 | 0.00 |
| Januaury, 2022 | 6,78,010.00 | 0.00 | 0.00 | 1,77,289.00 | 0.00 |
| February, 2022 | 38,388.00 | 0.00 | 0.00 | 2,61,686.00 | 0.00 |
| March, 2022 | 61,187.00 | 0.00 | 0.00 | 2,57,035.00 | 0.00 |
| Total | 36,85,191.00 | 0.00 | 0.00 | 29,17,309.00 | 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 |