|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Thimmapuram |
|||||
| Opening Balance | 30,88,719.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,096.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| May, 2021 | 1,55,830.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,97,072.00 | 0.00 | 0.00 | 3,92,763.40 | 0.00 |
| August, 2021 | 4,24,868.00 | 0.00 | 0.00 | 80,232.70 | 0.00 |
| September, 2021 | 12,72,388.00 | 0.00 | 0.00 | 7,09,547.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,249.00 | 0.00 |
| November, 2021 | 3,10,595.00 | 0.00 | 0.00 | 3,40,708.00 | 0.00 |
| December, 2021 | 1,88,704.00 | 0.00 | 0.00 | 93,126.40 | 0.00 |
| Januaury, 2022 | 1,46,579.00 | 0.00 | 0.00 | 67,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,22,142.00 | 0.00 | 0.00 | 20,36,162.90 | 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 |