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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:-E.Kumaralingapuram |
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| Opening Balance | 96,54,267.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,932.00 | 0.00 | 0.00 | 36,706.00 | 0.00 |
| May, 2021 | 1,86,565.00 | 0.00 | 0.00 | 2,77,884.30 | 0.00 |
| June, 2021 | 2,22,467.00 | 0.00 | 0.00 | 6,67,221.00 | 0.00 |
| July, 2021 | 12,12,598.00 | 0.00 | 0.00 | 23,282.16 | 0.00 |
| August, 2021 | 18,288.00 | 0.00 | 0.00 | 1,31,742.00 | 0.00 |
| September, 2021 | 3,75,332.00 | 0.00 | 0.00 | 80,369.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,05,128.00 | 0.00 | 0.00 | 1,58,474.00 | 0.00 |
| December, 2021 | 26,289.00 | 0.00 | 0.00 | 1,94,246.00 | 0.00 |
| Januaury, 2022 | 3,64,880.00 | 0.00 | 0.00 | 72,713.00 | 0.00 |
| February, 2022 | 38,609.00 | 0.00 | 0.00 | 2,06,675.00 | 0.00 |
| March, 2022 | 2,46,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,20,033.00 | 0.00 | 0.00 | 18,49,313.16 | 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 |