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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:-Pillaiyarnatham |
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| Opening Balance | 39,77,892.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 693.00 | 0.00 | 0.00 | 1,46,563.00 | 0.00 |
| May, 2021 | 7,06,500.00 | 0.00 | 0.00 | 5,02,391.00 | 0.00 |
| June, 2021 | 2,27,232.00 | 0.00 | 0.00 | 1,94,756.10 | 0.00 |
| July, 2021 | 3,83,272.30 | 0.00 | 0.00 | 1,59,629.00 | 0.00 |
| August, 2021 | 5,02,405.00 | 0.00 | 0.00 | 97,129.00 | 0.00 |
| September, 2021 | 5,16,282.00 | 0.00 | 0.00 | 3,91,592.10 | 0.00 |
| October, 2021 | 1,32,253.00 | 0.00 | 0.00 | 3,03,296.00 | 0.00 |
| November, 2021 | 2,25,983.00 | 0.00 | 0.00 | 2,54,011.00 | 0.00 |
| December, 2021 | 5,068.00 | 0.00 | 0.00 | 70,824.10 | 0.00 |
| Januaury, 2022 | 3,64,677.00 | 0.00 | 0.00 | 5,90,044.00 | 0.00 |
| February, 2022 | 50,973.00 | 0.00 | 0.00 | 85,198.00 | 0.00 |
| March, 2022 | 93,938.00 | 0.00 | 0.00 | 2,51,791.80 | 0.00 |
| Total | 32,09,276.30 | 0.00 | 0.00 | 30,47,225.10 | 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 |