eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Nakkalakkottai |
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Opening Balance | 64,67,519.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,28,541.00 | 0.00 | 0.00 | 7,79,668.00 | 0.00 |
May, 2021 | 1,85,524.00 | 0.00 | 0.00 | 1,05,994.00 | 0.00 |
June, 2021 | 23,77,961.00 | 0.00 | 0.00 | 1,00,123.00 | 0.00 |
July, 2021 | 4,86,728.00 | 0.00 | 0.00 | 1,31,564.00 | 0.00 |
August, 2021 | 93,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,73,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,61,017.00 | 0.00 | 0.00 | 1,49,056.00 | 0.00 |
November, 2021 | 3,16,058.00 | 0.00 | 0.00 | 3,35,610.00 | 0.00 |
December, 2021 | 5,154.00 | 0.00 | 0.00 | 46,605.00 | 0.00 |
Januaury, 2022 | 1,26,581.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2022 | 1,82,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,37,343.00 | 0.00 | 0.00 | 16,55,820.00 | 0.00 |
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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 |