eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-K.Pudur |
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Opening Balance | 48,58,828.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,155.00 | 0.00 | 0.00 | 57,811.00 | 0.00 |
May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 99,911.00 | 0.00 |
June, 2021 | 2,81,720.00 | 0.00 | 0.00 | 2,32,481.00 | 0.00 |
July, 2021 | 1,43,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 76,582.00 | 0.00 | 0.00 | 3,65,423.00 | 0.00 |
September, 2021 | 16,30,576.00 | 0.00 | 0.00 | 5,58,253.70 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,61,924.00 | 0.00 |
November, 2021 | 2,42,112.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
December, 2021 | 60,746.00 | 0.00 | 0.00 | 2,78,841.00 | 0.00 |
Januaury, 2022 | 3,79,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,73,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,18,468.00 | 0.00 | 0.00 | 31,50,194.70 | 0.00 |
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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 |