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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:-Veeracholan |
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| Opening Balance | 57,00,836.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,06,502.00 | 0.00 | 0.00 | 11,44,829.72 | 0.00 |
| May, 2021 | 2,03,329.00 | 0.00 | 0.00 | 56,867.00 | 0.00 |
| June, 2021 | 4,48,153.00 | 0.00 | 0.00 | 4,57,132.00 | 0.00 |
| July, 2021 | 2,82,580.00 | 0.00 | 0.00 | 2,34,383.00 | 0.00 |
| August, 2021 | 17,92,039.00 | 0.00 | 0.00 | 2,17,330.72 | 0.00 |
| September, 2021 | 14,22,523.00 | 0.00 | 0.00 | 1,77,936.42 | 0.00 |
| October, 2021 | 1,33,678.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| November, 2021 | 1,61,476.00 | 0.00 | 0.00 | 86,573.00 | 0.00 |
| December, 2021 | 1,44,802.00 | 0.00 | 0.00 | 2,83,638.00 | 0.00 |
| Januaury, 2022 | 5,92,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,470.00 | 0.00 |
| March, 2022 | 5,25,080.00 | 0.00 | 0.00 | 24,64,902.37 | 0.00 |
| Total | 71,12,543.00 | 0.00 | 0.00 | 55,11,222.23 | 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 |