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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:-Panaikkudi |
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| Opening Balance | 50,79,965.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 378.00 | 0.00 | 0.00 | 1,19,642.00 | 0.00 |
| May, 2021 | 39,490.00 | 0.00 | 0.00 | 62,589.00 | 0.00 |
| June, 2021 | 1,32,973.00 | 0.00 | 0.00 | 88,173.70 | 0.00 |
| July, 2021 | 59,409.00 | 0.00 | 0.00 | 9,633.00 | 0.00 |
| August, 2021 | 9,94,522.00 | 0.00 | 0.00 | 81,847.00 | 0.00 |
| September, 2021 | 4,09,172.00 | 0.00 | 0.00 | 6,67,403.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,291.00 | 0.00 |
| November, 2021 | 2,74,911.00 | 0.00 | 0.00 | 1,53,858.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,265.00 | 0.00 |
| Januaury, 2022 | 3,90,237.00 | 0.00 | 0.00 | 3,87,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,692.00 | 0.00 |
| March, 2022 | 5,743.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| Total | 23,06,835.00 | 0.00 | 0.00 | 17,82,041.10 | 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 |