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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:-Chettudayanpatti |
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| Opening Balance | 40,85,021.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,757.00 | 0.00 | 0.00 | 73,941.00 | 0.00 |
| May, 2021 | 1,66,321.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2021 | 7,56,619.70 | 0.00 | 0.00 | 43,436.40 | 0.00 |
| July, 2021 | 4,64,674.00 | 0.00 | 0.00 | 1,37,811.00 | 0.00 |
| August, 2021 | 18,403.00 | 0.00 | 0.00 | 43,401.00 | 0.00 |
| September, 2021 | 3,12,557.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,439.00 | 0.00 | 0.00 | 46,143.00 | 0.00 |
| December, 2021 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,04,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,489.70 | 0.00 | 0.00 | 3,88,450.10 | 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 |