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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:-Kottaiyur |
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| Opening Balance | 24,77,383.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,116.00 | 0.00 | 0.00 | 81,378.00 | 0.00 |
| May, 2021 | 1,89,084.00 | 0.00 | 0.00 | 87,810.15 | 0.00 |
| June, 2021 | 4,03,386.70 | 0.00 | 0.00 | 8,552.40 | 0.00 |
| July, 2021 | 3,41,172.99 | 0.00 | 0.00 | 1,14,654.00 | 0.00 |
| August, 2021 | 46,012.00 | 0.00 | 0.00 | 1,16,625.00 | 0.00 |
| September, 2021 | 1,86,113.00 | 0.00 | 0.00 | 47,009.55 | 0.00 |
| October, 2021 | 22,007.00 | 0.00 | 0.00 | 68,008.00 | 0.00 |
| November, 2021 | 2,92,476.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| December, 2021 | 37,548.00 | 0.00 | 0.00 | 46,012.00 | 0.00 |
| Januaury, 2022 | 1,95,058.00 | 0.00 | 0.00 | 3,24,364.00 | 0.00 |
| February, 2022 | 16,278.00 | 0.00 | 0.00 | 49,845.00 | 0.00 |
| March, 2022 | 1,31,508.00 | 0.00 | 0.00 | 5,32,070.00 | 0.00 |
| Total | 18,72,759.69 | 0.00 | 0.00 | 17,13,278.10 | 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 |