eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Panaikkudi
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