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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:-Nathakulam |
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| Opening Balance | 49,80,769.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,946.00 | 0.00 | 0.00 | 2,36,887.00 | 0.00 |
| May, 2021 | 1,70,462.00 | 0.00 | 0.00 | 75,686.00 | 0.00 |
| June, 2021 | 1,85,084.00 | 0.00 | 0.00 | 80,861.70 | 0.00 |
| July, 2021 | 3,64,628.00 | 0.00 | 0.00 | 28,743.00 | 0.00 |
| August, 2021 | 22,231.00 | 0.00 | 0.00 | 10,723.00 | 0.00 |
| September, 2021 | 3,52,827.00 | 0.00 | 0.00 | 41,763.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,061.00 | 0.00 |
| November, 2021 | 2,83,968.00 | 0.00 | 0.00 | 3,94,624.00 | 0.00 |
| December, 2021 | 13,213.00 | 0.00 | 0.00 | 1,72,161.00 | 0.00 |
| Januaury, 2022 | 14,75,987.00 | 0.00 | 0.00 | 11,52,360.00 | 0.00 |
| February, 2022 | 34,607.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,73,953.00 | 0.00 | 0.00 | 23,09,488.40 | 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 |