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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:-Nallamanaickenpatti |
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| Opening Balance | 27,02,749.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,088.00 | 0.00 | 0.00 | 50,862.00 | 0.00 |
| May, 2021 | 1,68,825.00 | 0.00 | 0.00 | 46,373.00 | 0.00 |
| June, 2021 | 4,86,875.00 | 0.00 | 0.00 | 45,850.70 | 0.00 |
| July, 2021 | 2,95,542.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| August, 2021 | 30,357.00 | 0.00 | 0.00 | 58,684.00 | 0.00 |
| September, 2021 | 2,13,485.00 | 0.00 | 0.00 | 1,52,463.70 | 0.00 |
| October, 2021 | 1,09,211.00 | 0.00 | 0.00 | 1,64,173.00 | 0.00 |
| November, 2021 | 1,78,638.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,209.00 | 0.00 |
| Januaury, 2022 | 76,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,163.00 | 0.00 | 0.00 | 7,64,964.40 | 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 |