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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:-Kadambangulam |
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| Opening Balance | 41,05,818.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,576.00 | 0.00 | 0.00 | 1,44,105.00 | 0.00 |
| May, 2021 | 15,35,983.80 | 0.00 | 0.00 | 1,74,298.44 | 0.00 |
| June, 2021 | 2,52,259.00 | 0.00 | 0.00 | 2,77,877.72 | 0.00 |
| July, 2021 | 11,30,693.00 | 0.00 | 0.00 | 1,69,880.00 | 0.00 |
| August, 2021 | 6,49,973.00 | 0.00 | 0.00 | 1,51,002.72 | 0.00 |
| September, 2021 | 6,07,504.00 | 0.00 | 0.00 | 72,113.44 | 0.00 |
| October, 2021 | 39,421.00 | 0.00 | 0.00 | 3,52,415.72 | 0.00 |
| November, 2021 | 2,41,585.00 | 0.00 | 0.00 | 2,92,308.72 | 0.00 |
| December, 2021 | 27,217.00 | 0.00 | 0.00 | 9,94,368.72 | 0.00 |
| Januaury, 2022 | 5,08,713.00 | 0.00 | 0.00 | 1,09,275.00 | 0.00 |
| February, 2022 | 1,84,759.00 | 0.00 | 0.00 | 2,18,384.72 | 0.00 |
| March, 2022 | 69,136.00 | 0.00 | 0.00 | 1,19,492.00 | 0.00 |
| Total | 52,65,819.80 | 0.00 | 0.00 | 30,75,522.20 | 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 |