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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:-Gurumoorthinaickenpatti |
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| Opening Balance | 47,46,145.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,08,964.70 | 0.00 | 0.00 | 42,021.00 | 0.00 |
| May, 2021 | 1,55,009.00 | 0.00 | 0.00 | 1,83,101.00 | 0.00 |
| June, 2021 | 1,75,423.00 | 0.00 | 0.00 | 67,743.70 | 0.00 |
| July, 2021 | 1,16,318.00 | 0.00 | 0.00 | 43,846.00 | 0.00 |
| August, 2021 | 2,78,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,77,199.00 | 0.00 | 0.00 | 1,63,190.70 | 0.00 |
| October, 2021 | 63,300.00 | 0.00 | 0.00 | 65,147.00 | 0.00 |
| November, 2021 | 1,80,682.00 | 0.00 | 0.00 | 43,435.00 | 0.00 |
| December, 2021 | 13,715.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| Januaury, 2022 | 3,08,951.00 | 0.00 | 0.00 | 3,68,765.70 | 0.00 |
| February, 2022 | 35,440.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| March, 2022 | 1,90,288.00 | 0.00 | 0.00 | 1,37,383.70 | 0.00 |
| Total | 45,04,195.70 | 0.00 | 0.00 | 11,78,443.80 | 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 |