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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:-T. Kadamankulam |
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| Opening Balance | 39,47,388.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 56,626.00 | 0.00 |
| May, 2021 | 1,339.00 | 0.00 | 0.00 | 42,553.00 | 0.00 |
| June, 2021 | 1,77,998.00 | 0.00 | 0.00 | 78,579.00 | 0.00 |
| July, 2021 | 78,998.00 | 0.00 | 0.00 | 71,142.00 | 0.00 |
| August, 2021 | 3,29,326.00 | 0.00 | 0.00 | 59,711.00 | 0.00 |
| September, 2021 | 1,84,699.00 | 0.00 | 0.00 | 44,011.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,702.00 | 0.00 |
| November, 2021 | 3,32,328.00 | 0.00 | 0.00 | 2,14,432.00 | 0.00 |
| December, 2021 | 6,777.00 | 0.00 | 0.00 | 7,95,579.00 | 0.00 |
| Januaury, 2022 | 2,77,564.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| February, 2022 | 1,34,928.00 | 0.00 | 0.00 | 2,07,581.00 | 0.00 |
| March, 2022 | 14,956.00 | 0.00 | 0.00 | 45,214.70 | 0.00 |
| Total | 16,88,913.00 | 0.00 | 0.00 | 17,21,030.80 | 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 |