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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:-Melachinnaiahpuram |
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| Opening Balance | 79,49,406.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,492.00 | 0.00 | 0.00 | 71,432.00 | 0.00 |
| May, 2021 | 1,50,836.00 | 0.00 | 0.00 | 4,10,031.63 | 0.00 |
| June, 2021 | 4,36,565.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 3,18,796.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,115.00 | 0.00 | 0.00 | 98,674.70 | 0.00 |
| October, 2021 | 8,307.00 | 0.00 | 0.00 | 99,188.00 | 0.00 |
| November, 2021 | 9,96,996.00 | 0.00 | 0.00 | 2,76,154.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,87,922.00 | 0.00 | 0.00 | 57,656.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,53,500.00 | 0.00 | 0.00 | 10,35,454.03 | 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 |