|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Ondipulinaickanur |
|||||
| Opening Balance | 39,73,286.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,922.00 | 0.00 | 0.00 | 3,36,965.00 | 0.00 |
| May, 2021 | 2,14,856.00 | 0.00 | 0.00 | 3,06,984.00 | 0.00 |
| June, 2021 | 8,94,799.00 | 0.00 | 0.00 | 8,69,529.00 | 0.00 |
| July, 2021 | 7,97,084.00 | 0.00 | 0.00 | 2,37,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,51,271.00 | 0.00 | 0.00 | 2,43,654.10 | 0.00 |
| October, 2021 | 60,387.00 | 0.00 | 0.00 | 1,62,049.00 | 0.00 |
| November, 2021 | 6,28,421.00 | 0.00 | 0.00 | 17,20,014.00 | 0.00 |
| December, 2021 | 1,07,664.00 | 0.00 | 0.00 | 1,43,981.10 | 0.00 |
| Januaury, 2022 | 3,61,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,24,089.00 | 0.00 | 0.00 | 88,266.00 | 0.00 |
| Total | 47,29,253.00 | 0.00 | 0.00 | 41,08,567.20 | 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 |