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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:-Inam Reddiapatti |
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| Opening Balance | 98,08,062.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,437.00 | 0.00 | 0.00 | 6,23,592.00 | 0.00 |
| May, 2021 | 3,93,923.00 | 0.00 | 0.00 | 6,21,535.00 | 0.00 |
| June, 2021 | 6,73,277.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 12,30,088.00 | 0.00 | 0.00 | 8,19,119.00 | 0.00 |
| August, 2021 | 44,132.00 | 0.00 | 0.00 | 3,24,182.00 | 0.00 |
| September, 2021 | 7,67,761.00 | 0.00 | 0.00 | 3,52,737.70 | 0.00 |
| October, 2021 | 1,19,659.00 | 0.00 | 0.00 | 4,27,133.70 | 0.00 |
| November, 2021 | 43,906.00 | 0.00 | 0.00 | 30,096.00 | 0.00 |
| December, 2021 | 1,26,933.00 | 0.00 | 0.00 | 76,476.00 | 0.00 |
| Januaury, 2022 | 5,52,328.00 | 0.00 | 0.00 | 89,878.00 | 0.00 |
| February, 2022 | 1,82,530.00 | 0.00 | 0.00 | 62,821.00 | 0.00 |
| March, 2022 | 9,82,207.00 | 0.00 | 0.00 | 5,80,237.70 | 0.00 |
| Total | 52,58,181.00 | 0.00 | 0.00 | 40,07,825.80 | 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 |