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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:-Thiruvalarnallur |
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| Opening Balance | 39,75,313.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,634.00 | 0.00 | 0.00 | 30,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,360.50 | 0.00 |
| August, 2021 | 1,49,798.00 | 0.00 | 0.00 | 30,093.00 | 0.00 |
| September, 2021 | 2,26,793.00 | 0.00 | 0.00 | 63,856.59 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,38,984.00 | 0.00 | 0.00 | 2,36,008.00 | 0.00 |
| December, 2021 | 10,220.00 | 0.00 | 0.00 | 72,643.70 | 0.00 |
| Januaury, 2022 | 1,73,366.00 | 0.00 | 0.00 | 71,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,196.00 | 0.00 | 0.00 | 5,34,441.79 | 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 |