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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:-Pavali |
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| Opening Balance | 1,16,03,068.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,203.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
| June, 2021 | 5,94,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,92,039.00 | 0.00 | 0.00 | 9,66,836.00 | 0.00 |
| August, 2021 | 22,02,318.00 | 0.00 | 0.00 | 1,90,185.00 | 0.00 |
| September, 2021 | 19,17,232.00 | 0.00 | 0.00 | 10,21,376.00 | 0.00 |
| October, 2021 | 3,71,961.00 | 0.00 | 0.00 | 21,93,770.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,44,283.00 | 0.00 | 0.00 | 19,47,742.70 | 0.00 |
| Januaury, 2022 | 12,15,300.00 | 0.00 | 0.00 | 1,30,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,775.00 | 0.00 |
| March, 2022 | 79,200.00 | 0.00 | 0.00 | 1,30,192.70 | 0.00 |
| Total | 96,77,709.00 | 0.00 | 0.00 | 68,66,624.80 | 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 |