|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Kundalapatti |
|||||
| Opening Balance | 40,34,947.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,145.04 | 0.00 | 0.00 | 34,453.00 | 0.00 |
| May, 2021 | 5,09,068.00 | 0.00 | 0.00 | 1,22,094.59 | 0.00 |
| June, 2021 | 1,10,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,28,954.00 | 0.00 | 0.00 | 7,54,276.00 | 0.00 |
| September, 2021 | 3,75,349.00 | 0.00 | 0.00 | 1,77,462.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,97,233.30 | 0.00 | 0.00 | 3,09,958.03 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,423.80 | 0.00 |
| Januaury, 2022 | 3,47,250.00 | 0.00 | 0.00 | 2,26,347.99 | 0.00 |
| February, 2022 | 70,771.00 | 0.00 | 0.00 | 1,04,318.00 | 0.00 |
| March, 2022 | 2,65,509.00 | 0.00 | 0.00 | 1,85,223.97 | 0.00 |
| Total | 32,23,289.34 | 0.00 | 0.00 | 19,95,557.78 | 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 |