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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:-Chatrareddiapatti |
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| Opening Balance | 79,24,611.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,991.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 0.00 | 1,48,704.00 | 0.00 |
| June, 2021 | 1,76,454.00 | 0.00 | 0.00 | 43,349.70 | 0.00 |
| July, 2021 | 17,84,556.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| August, 2021 | 1,61,341.00 | 0.00 | 0.00 | 4,37,645.00 | 0.00 |
| September, 2021 | 16,51,956.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,978.00 | 0.00 |
| December, 2021 | 2,29,807.00 | 0.00 | 0.00 | 1,00,830.00 | 0.00 |
| Januaury, 2022 | 8,67,430.00 | 0.00 | 0.00 | 1,45,483.00 | 0.00 |
| February, 2022 | 1,69,926.00 | 0.00 | 0.00 | 1,75,188.00 | 0.00 |
| March, 2022 | 10,42,482.00 | 0.00 | 0.00 | 1,11,022.00 | 0.00 |
| Total | 61,34,943.00 | 0.00 | 0.00 | 15,81,720.70 | 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 |