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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:-Muthulapuram |
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| Opening Balance | 40,37,215.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,846.00 | 0.00 | 0.00 | 1,35,186.00 | 0.00 |
| May, 2021 | 5,10,835.00 | 0.00 | 0.00 | 70,781.00 | 0.00 |
| June, 2021 | 1,69,002.00 | 0.00 | 0.00 | 1,29,223.70 | 0.00 |
| July, 2021 | 3,30,995.00 | 0.00 | 0.00 | 1,22,441.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 1,24,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,001.00 | 0.00 | 0.00 | 1,87,211.00 | 0.00 |
| December, 2021 | 1,67,275.00 | 0.00 | 0.00 | 1,92,057.70 | 0.00 |
| Januaury, 2022 | 1,43,890.00 | 0.00 | 0.00 | 52,279.00 | 0.00 |
| February, 2022 | 26,830.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| March, 2022 | 1,28,494.00 | 0.00 | 0.00 | 30,235.40 | 0.00 |
| Total | 18,01,962.00 | 0.00 | 0.00 | 9,70,755.50 | 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 |