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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:-Ellinganaickenpatti |
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| Opening Balance | 71,66,364.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,77,336.00 | 0.00 |
| May, 2021 | 1,70,789.00 | 0.00 | 0.00 | 33,453.00 | 0.00 |
| June, 2021 | 2,01,121.00 | 0.00 | 0.00 | 76,368.80 | 0.00 |
| July, 2021 | 4,95,059.00 | 0.00 | 0.00 | 61,679.00 | 0.00 |
| August, 2021 | 33,262.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| September, 2021 | 5,46,891.00 | 0.00 | 0.00 | 2,25,741.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,460.20 | 0.00 |
| November, 2021 | 95,898.00 | 0.00 | 0.00 | 46,229.70 | 0.00 |
| December, 2021 | 1,24,224.00 | 0.00 | 0.00 | 59,516.40 | 0.00 |
| Januaury, 2022 | 3,22,100.00 | 0.00 | 0.00 | 1,29,968.00 | 0.00 |
| February, 2022 | 48,372.00 | 0.00 | 0.00 | 56,892.00 | 0.00 |
| March, 2022 | 2,98,353.00 | 0.00 | 0.00 | 80,693.10 | 0.00 |
| Total | 23,36,069.00 | 0.00 | 0.00 | 25,86,536.00 | 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 |