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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:-Periaperali |
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| Opening Balance | 60,53,126.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,88,430.00 | 0.00 | 0.00 | 31,453.00 | 0.00 |
| May, 2021 | 1,55,653.00 | 0.00 | 0.00 | 1,22,289.00 | 0.00 |
| June, 2021 | 2,75,762.00 | 0.00 | 0.00 | 89,889.70 | 0.00 |
| July, 2021 | 8,22,588.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| August, 2021 | 13,380.00 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| September, 2021 | 5,39,732.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
| October, 2021 | 5,457.00 | 0.00 | 0.00 | 1,35,268.00 | 0.00 |
| November, 2021 | 34,285.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| December, 2021 | 63,510.00 | 0.00 | 0.00 | 60,707.00 | 0.00 |
| Januaury, 2022 | 3,41,933.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| February, 2022 | 14,161.00 | 0.00 | 0.00 | 2,55,750.00 | 0.00 |
| March, 2022 | 4,88,172.00 | 0.00 | 0.00 | 55,891.00 | 0.00 |
| Total | 39,43,063.00 | 0.00 | 0.00 | 10,25,932.70 | 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 |