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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:-Varisaiyur |
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| Opening Balance | 42,92,367.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,910.00 | 0.00 | 0.00 | 1,40,652.00 | 0.00 |
| May, 2021 | 1,24,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,142.00 | 0.00 | 0.00 | 7,90,402.70 | 0.00 |
| July, 2021 | 3,37,773.00 | 0.00 | 0.00 | 87,748.00 | 0.00 |
| August, 2021 | 4,50,927.00 | 0.00 | 0.00 | 30,698.00 | 0.00 |
| September, 2021 | 2,55,432.00 | 0.00 | 0.00 | 16,509.70 | 0.00 |
| October, 2021 | 15,875.00 | 0.00 | 0.00 | 9,993.00 | 0.00 |
| November, 2021 | 2,77,892.00 | 0.00 | 0.00 | 2,07,686.00 | 0.00 |
| December, 2021 | 32,025.00 | 0.00 | 0.00 | 1,34,066.00 | 0.00 |
| Januaury, 2022 | 2,92,487.00 | 0.00 | 0.00 | 1,94,970.00 | 0.00 |
| February, 2022 | 41,260.00 | 0.00 | 0.00 | 98,449.00 | 0.00 |
| March, 2022 | 34,678.00 | 0.00 | 0.00 | 20,278.00 | 0.00 |
| Total | 20,03,591.00 | 0.00 | 0.00 | 17,31,452.40 | 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 |