|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Salai Iluppaikulam |
|||||
| Opening Balance | 15,97,759.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 96,353.00 | 0.00 |
| May, 2021 | 15,02,043.00 | 0.00 | 0.00 | 4,69,971.00 | 0.00 |
| June, 2021 | 1,41,178.00 | 0.00 | 0.00 | 1,70,273.70 | 0.00 |
| July, 2021 | 4,40,000.00 | 0.00 | 0.00 | 6,91,419.00 | 0.00 |
| August, 2021 | 5,81,072.00 | 0.00 | 0.00 | 1,10,535.00 | 0.00 |
| September, 2021 | 5,48,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,130.00 | 0.00 |
| November, 2021 | 3,01,328.00 | 0.00 | 0.00 | 2,36,421.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,093.40 | 0.00 |
| Januaury, 2022 | 4,39,769.00 | 0.00 | 0.00 | 1,49,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,193.00 | 0.00 | 0.00 | 4,53,953.00 | 0.00 |
| Total | 43,29,307.00 | 0.00 | 0.00 | 26,37,733.10 | 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 |