|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Ulakkudi |
|||||
| Opening Balance | 53,05,500.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,008.00 | 0.00 | 0.00 | 6,85,816.00 | 0.00 |
| May, 2021 | 1,61,154.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| June, 2021 | 6,579.00 | 0.00 | 0.00 | 67,267.00 | 0.00 |
| July, 2021 | 62,931.00 | 0.00 | 0.00 | 81,445.00 | 0.00 |
| August, 2021 | 5,00,260.00 | 0.00 | 0.00 | 1,71,469.00 | 0.00 |
| September, 2021 | 4,69,747.00 | 0.00 | 0.00 | 4,07,523.70 | 0.00 |
| October, 2021 | 38,437.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| November, 2021 | 1,03,891.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,457.70 | 0.00 |
| Januaury, 2022 | 5,46,066.00 | 0.00 | 0.00 | 42,516.00 | 0.00 |
| February, 2022 | 3,43,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 87,714.00 | 0.00 | 0.00 | 94,440.40 | 0.00 |
| Total | 25,34,526.00 | 0.00 | 0.00 | 19,37,514.80 | 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 |