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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.Muthulingapuram |
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| Opening Balance | 76,14,382.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,982.00 | 0.00 | 0.00 | 2,15,833.00 | 0.00 |
| May, 2021 | 1,52,532.00 | 0.00 | 0.00 | 1,32,967.00 | 0.00 |
| June, 2021 | 12,65,680.00 | 0.00 | 0.00 | 2,35,145.40 | 0.00 |
| July, 2021 | 1,73,084.00 | 0.00 | 0.00 | 2,38,986.00 | 0.00 |
| August, 2021 | 9,63,975.00 | 0.00 | 0.00 | 2,24,176.00 | 0.00 |
| September, 2021 | 3,51,262.00 | 0.00 | 0.00 | 9,40,718.40 | 0.00 |
| October, 2021 | 2,17,153.00 | 0.00 | 0.00 | 2,99,661.00 | 0.00 |
| November, 2021 | 3,51,577.00 | 0.00 | 0.00 | 1,42,276.00 | 0.00 |
| December, 2021 | 19,654.00 | 0.00 | 0.00 | 1,90,831.40 | 0.00 |
| Januaury, 2022 | 3,78,076.00 | 0.00 | 0.00 | 1,22,096.00 | 0.00 |
| February, 2022 | 96,874.00 | 0.00 | 0.00 | 2,25,514.00 | 0.00 |
| March, 2022 | 19,80,284.00 | 0.00 | 0.00 | 6,36,710.40 | 0.00 |
| Total | 62,34,133.00 | 0.00 | 0.00 | 36,04,914.60 | 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 |