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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:-Kottanatham |
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| Opening Balance | 58,59,167.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,764.40 | 0.00 | 0.00 | 28,693.00 | 0.00 |
| May, 2021 | 3,79,933.00 | 0.00 | 0.00 | 3,28,549.40 | 0.00 |
| June, 2021 | 3,18,178.00 | 0.00 | 0.00 | 2,84,367.70 | 0.00 |
| July, 2021 | 21,29,421.00 | 0.00 | 0.00 | 1,04,739.00 | 0.00 |
| August, 2021 | 6,18,916.00 | 0.00 | 0.00 | 9,60,948.00 | 0.00 |
| September, 2021 | 3,18,704.00 | 0.00 | 0.00 | 35,893.00 | 0.00 |
| October, 2021 | 2,916.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| November, 2021 | 21,000.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2021 | 31,200.00 | 0.00 | 0.00 | 54,852.00 | 0.00 |
| Januaury, 2022 | 4,04,512.00 | 0.00 | 0.00 | 1,44,772.40 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,81,094.00 | 0.00 |
| March, 2022 | 2,64,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,57,879.40 | 0.00 | 0.00 | 21,67,458.50 | 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 |