|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Amathur |
|||||
| Opening Balance | 81,90,591.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,854.38 | 0.00 | 0.00 | 3,88,076.00 | 0.00 |
| May, 2021 | 9,31,675.00 | 0.00 | 0.00 | 17,06,079.00 | 0.00 |
| June, 2021 | 4,94,245.00 | 0.00 | 0.00 | 3,00,385.70 | 0.00 |
| July, 2021 | 19,80,994.70 | 0.00 | 0.00 | 3,24,440.70 | 0.00 |
| August, 2021 | 1,05,123.00 | 0.00 | 0.00 | 3,90,104.00 | 0.00 |
| September, 2021 | 16,31,887.00 | 0.00 | 0.00 | 1,92,734.70 | 0.00 |
| October, 2021 | 1,00,519.00 | 0.00 | 0.00 | 4,12,631.00 | 0.00 |
| November, 2021 | 4,17,863.00 | 0.00 | 0.00 | 4,59,452.00 | 0.00 |
| December, 2021 | 1,40,651.00 | 0.00 | 0.00 | 2,33,803.00 | 0.00 |
| Januaury, 2022 | 6,07,674.00 | 0.00 | 0.00 | 2,48,675.00 | 0.00 |
| February, 2022 | 4,12,189.00 | 0.00 | 0.00 | 93,093.00 | 0.00 |
| March, 2022 | 1,49,194.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 77,17,869.08 | 0.00 | 0.00 | 47,50,274.10 | 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 |