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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:-Poomalaipatti |
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| Opening Balance | 75,58,533.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,583.30 | 0.00 | 0.00 | 7,02,984.00 | 0.00 |
| May, 2021 | 5,37,830.00 | 0.00 | 0.00 | 2,74,676.00 | 0.00 |
| June, 2021 | 4,96,469.00 | 0.00 | 0.00 | 94,498.00 | 0.00 |
| July, 2021 | 5,81,058.00 | 0.00 | 0.00 | 2,88,596.00 | 0.00 |
| August, 2021 | 7,01,428.00 | 0.00 | 0.00 | 1,26,019.00 | 0.00 |
| September, 2021 | 4,83,720.00 | 0.00 | 0.00 | 33,941.00 | 0.00 |
| October, 2021 | 6,13,324.00 | 0.00 | 0.00 | 1,88,614.00 | 0.00 |
| November, 2021 | 2,35,880.00 | 0.00 | 0.00 | 6,75,633.00 | 0.00 |
| December, 2021 | 49,886.00 | 0.00 | 0.00 | 1,26,074.70 | 0.00 |
| Januaury, 2022 | 2,78,325.00 | 0.00 | 0.00 | 2,41,025.00 | 0.00 |
| February, 2022 | 84,155.00 | 0.00 | 0.00 | 52,742.00 | 0.00 |
| March, 2022 | 28,868.00 | 0.00 | 0.00 | 2,18,727.70 | 0.00 |
| Total | 41,52,526.30 | 0.00 | 0.00 | 30,23,530.40 | 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 |