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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:-Pulvaikkarai |
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| Opening Balance | 39,49,983.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,811.00 | 0.00 | 0.00 | 3,94,235.00 | 0.00 |
| May, 2021 | 3,84,252.00 | 0.00 | 0.00 | 40,743.00 | 0.00 |
| June, 2021 | 1,58,603.00 | 0.00 | 0.00 | 1,38,150.40 | 0.00 |
| July, 2021 | 1,22,477.00 | 0.00 | 0.00 | 2,11,123.00 | 0.00 |
| August, 2021 | 4,80,944.00 | 0.00 | 0.00 | 78,193.70 | 0.00 |
| September, 2021 | 4,65,357.00 | 0.00 | 0.00 | 72,489.10 | 0.00 |
| October, 2021 | 12,775.00 | 0.00 | 0.00 | 1,47,545.00 | 0.00 |
| November, 2021 | 15,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,94,744.00 | 0.00 | 0.00 | 3,94,280.00 | 0.00 |
| Januaury, 2022 | 3,63,165.00 | 0.00 | 0.00 | 70,481.00 | 0.00 |
| February, 2022 | 88,535.00 | 0.00 | 0.00 | 1,78,643.00 | 0.00 |
| March, 2022 | 48,034.00 | 0.00 | 0.00 | 3,04,891.50 | 0.00 |
| Total | 24,66,399.00 | 0.00 | 0.00 | 20,30,774.70 | 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 |