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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:-Nallanchettiapatti |
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| Opening Balance | 43,70,047.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,824.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
| May, 2021 | 2,02,836.00 | 0.00 | 0.00 | 51,273.00 | 0.00 |
| June, 2021 | 5,52,636.00 | 0.00 | 0.00 | 2,71,983.40 | 0.00 |
| July, 2021 | 3,35,006.00 | 0.00 | 0.00 | 25,773.00 | 0.00 |
| August, 2021 | 29,072.00 | 0.00 | 0.00 | 46,681.00 | 0.00 |
| September, 2021 | 3,26,629.00 | 0.00 | 0.00 | 45,574.40 | 0.00 |
| October, 2021 | 1,144.00 | 0.00 | 0.00 | 79,082.00 | 0.00 |
| November, 2021 | 2,84,109.00 | 0.00 | 0.00 | 1,79,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,150.00 | 0.00 | 0.00 | 1,81,559.40 | 0.00 |
| February, 2022 | 47,603.00 | 0.00 | 0.00 | 2,40,794.00 | 0.00 |
| March, 2022 | 1,52,175.00 | 0.00 | 0.00 | 30,558.60 | 0.00 |
| Total | 21,91,184.00 | 0.00 | 0.00 | 12,57,671.80 | 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 |