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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:-Sethupuram |
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| Opening Balance | 46,32,896.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,790.00 | 0.00 | 0.00 | 8,59,380.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,173.00 | 0.00 |
| June, 2021 | 2,74,164.00 | 0.00 | 0.00 | 74,516.00 | 0.00 |
| July, 2021 | 3,41,309.00 | 0.00 | 0.00 | 2,56,022.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,818.00 | 0.00 |
| September, 2021 | 3,46,498.00 | 0.00 | 0.00 | 42,558.10 | 0.00 |
| October, 2021 | 25,334.00 | 0.00 | 0.00 | 2,36,154.00 | 0.00 |
| November, 2021 | 1,85,115.00 | 0.00 | 0.00 | 53,205.00 | 0.00 |
| December, 2021 | 34,669.00 | 0.00 | 0.00 | 85,796.70 | 0.00 |
| Januaury, 2022 | 2,94,429.00 | 0.00 | 0.00 | 35,652.00 | 0.00 |
| February, 2022 | 30,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,332.00 | 0.00 | 0.00 | 1,49,637.00 | 0.00 |
| Total | 18,42,689.00 | 0.00 | 0.00 | 18,57,911.80 | 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 |