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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:-Virudhunagar,Village Panchayat & Equivalent:-Alagapuri |
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| Opening Balance | 45,21,041.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,159.00 | 0.00 | 0.00 | 80,291.00 | 0.00 |
| May, 2021 | 1,67,568.00 | 0.00 | 0.00 | 1,04,614.00 | 0.00 |
| June, 2021 | 7,72,973.00 | 0.00 | 0.00 | 1,65,468.70 | 0.00 |
| July, 2021 | 1,83,870.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| August, 2021 | 4,02,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,244.00 | 0.00 | 0.00 | 2,81,791.70 | 0.00 |
| October, 2021 | 58,743.00 | 0.00 | 0.00 | 1,68,871.00 | 0.00 |
| November, 2021 | 1,92,745.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
| December, 2021 | 12,400.00 | 0.00 | 0.00 | 1,39,416.10 | 0.00 |
| Januaury, 2022 | 3,43,625.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| February, 2022 | 43,810.00 | 0.00 | 0.00 | 1,37,630.70 | 0.00 |
| March, 2022 | 2,79,370.00 | 0.00 | 0.00 | 2,34,361.40 | 0.00 |
| Total | 28,74,473.00 | 0.00 | 0.00 | 14,60,721.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |