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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:-Mannarkottai |
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| Opening Balance | 43,75,444.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,359.00 | 0.00 | 0.00 | 6,71,858.00 | 0.00 |
| May, 2021 | 2,06,978.00 | 0.00 | 0.00 | 1,33,651.00 | 0.00 |
| June, 2021 | 14,16,124.70 | 0.00 | 0.00 | 1,05,523.70 | 0.00 |
| July, 2021 | 12,24,344.00 | 0.00 | 0.00 | 4,46,749.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,21,871.00 | 0.00 | 0.00 | 5,38,688.00 | 0.00 |
| October, 2021 | 40,624.00 | 0.00 | 0.00 | 1,82,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,940.00 | 0.00 |
| December, 2021 | 2,06,938.00 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| Januaury, 2022 | 1,93,888.00 | 0.00 | 0.00 | 9,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,56,126.70 | 0.00 | 0.00 | 23,68,334.70 | 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 |