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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:-V. Karisalkulam |
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| Opening Balance | 44,31,944.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,14,178.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| June, 2021 | 1,23,921.00 | 0.00 | 0.00 | 6,41,724.00 | 0.00 |
| July, 2021 | 10,728.00 | 0.00 | 0.00 | 12,212.00 | 0.00 |
| August, 2021 | 4,01,594.00 | 0.00 | 0.00 | 3,156.00 | 0.00 |
| September, 2021 | 3,67,122.00 | 0.00 | 0.00 | 15,424.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| November, 2021 | 1,11,901.00 | 0.00 | 0.00 | 97,217.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,635.70 | 0.00 |
| Januaury, 2022 | 2,50,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,200.00 | 0.00 | 0.00 | 69,597.00 | 0.00 |
| March, 2022 | 50,420.00 | 0.00 | 0.00 | 48,405.00 | 0.00 |
| Total | 14,75,272.00 | 0.00 | 0.00 | 14,44,504.40 | 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 |