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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:-Mettukundu |
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| Opening Balance | 43,49,191.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,733.00 | 0.00 | 0.00 | 1,17,109.00 | 0.00 |
| May, 2021 | 20,10,931.20 | 0.00 | 0.00 | 2,08,828.72 | 0.00 |
| June, 2021 | 15,56,347.00 | 0.00 | 0.00 | 1,35,162.72 | 0.00 |
| July, 2021 | 2,89,438.00 | 0.00 | 0.00 | 1,29,778.72 | 0.00 |
| August, 2021 | 8,60,923.00 | 0.00 | 0.00 | 1,53,767.00 | 0.00 |
| September, 2021 | 8,81,480.00 | 0.00 | 0.00 | 3,08,855.44 | 0.00 |
| October, 2021 | 65,042.00 | 0.00 | 0.00 | 1,31,513.72 | 0.00 |
| November, 2021 | 2,64,313.00 | 0.00 | 0.00 | 1,24,693.72 | 0.00 |
| December, 2021 | 61,686.00 | 0.00 | 0.00 | 2,83,209.72 | 0.00 |
| Januaury, 2022 | 6,09,793.00 | 0.00 | 0.00 | 11,09,120.00 | 0.00 |
| February, 2022 | 92,388.00 | 0.00 | 0.00 | 1,60,889.00 | 0.00 |
| March, 2022 | 4,96,903.00 | 0.00 | 0.00 | 3,12,515.20 | 0.00 |
| Total | 72,11,977.20 | 0.00 | 0.00 | 31,75,442.96 | 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 |