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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:-Moolipatti |
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| Opening Balance | 64,89,543.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,215.00 | 0.00 | 0.00 | 5,27,089.00 | 0.00 |
| May, 2021 | 12,54,007.00 | 0.00 | 0.00 | 10,11,112.00 | 0.00 |
| June, 2021 | 1,56,863.30 | 0.00 | 0.00 | 2,67,904.40 | 0.00 |
| July, 2021 | 8,008.00 | 0.00 | 0.00 | 1,37,112.00 | 0.00 |
| August, 2021 | 17,43,477.30 | 0.00 | 0.00 | 6,92,899.40 | 0.00 |
| September, 2021 | 4,89,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,26,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,60,092.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,42,769.60 | 0.00 | 0.00 | 31,96,208.80 | 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 |