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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:-Reghunathamadai |
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| Opening Balance | 55,73,870.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,499.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 9,57,018.00 | 0.00 |
| July, 2021 | 5,10,759.00 | 0.00 | 0.00 | 2,57,701.00 | 0.00 |
| August, 2021 | 6,16,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,203.00 | 0.00 | 0.00 | 77,703.00 | 0.00 |
| October, 2021 | 82,610.00 | 0.00 | 0.00 | 60,942.00 | 0.00 |
| November, 2021 | 1,21,397.00 | 0.00 | 0.00 | 8,72,960.00 | 0.00 |
| December, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,87,790.00 | 0.00 | 0.00 | 9,51,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,89,940.00 | 0.00 | 0.00 | 33,94,515.00 | 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 |