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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:-Endappuli |
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| Opening Balance | 49,82,188.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,203.00 | 0.00 | 0.00 | 1,95,696.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,09,452.00 | 0.00 |
| June, 2021 | 6,60,601.00 | 0.00 | 0.00 | 1,57,128.70 | 0.00 |
| July, 2021 | 8,59,747.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| August, 2021 | 6,930.00 | 0.00 | 0.00 | 70,328.00 | 0.00 |
| September, 2021 | 10,16,696.70 | 0.00 | 0.00 | 1,82,061.00 | 0.00 |
| October, 2021 | 26,978.00 | 0.00 | 0.00 | 1,32,340.00 | 0.00 |
| November, 2021 | 3,66,178.00 | 0.00 | 0.00 | 2,21,736.00 | 0.00 |
| December, 2021 | 14,210.00 | 0.00 | 0.00 | 99,554.70 | 0.00 |
| Januaury, 2022 | 5,30,610.00 | 0.00 | 0.00 | 2,16,172.00 | 0.00 |
| February, 2022 | 42,840.00 | 0.00 | 0.00 | 1,50,521.00 | 0.00 |
| March, 2022 | 5,25,726.00 | 0.00 | 0.00 | 1,42,921.00 | 0.00 |
| Total | 42,29,719.70 | 0.00 | 0.00 | 19,00,710.40 | 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 |