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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:-Pudupatti |
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| Opening Balance | 44,57,390.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,256.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
| May, 2021 | 2,42,809.00 | 0.00 | 0.00 | 54,649.00 | 0.00 |
| June, 2021 | 3,80,007.00 | 0.00 | 0.00 | 1,75,088.10 | 0.00 |
| July, 2021 | 6,72,672.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2021 | 7,06,619.00 | 0.00 | 0.00 | 3,53,636.00 | 0.00 |
| September, 2021 | 4,32,618.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
| October, 2021 | 45,498.00 | 0.00 | 0.00 | 1,58,547.70 | 0.00 |
| November, 2021 | 86,703.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| December, 2021 | 1,68,467.00 | 0.00 | 0.00 | 1,05,434.40 | 0.00 |
| Januaury, 2022 | 3,15,556.00 | 0.00 | 0.00 | 1,10,641.00 | 0.00 |
| February, 2022 | 46,525.00 | 0.00 | 0.00 | 55,194.00 | 0.00 |
| March, 2022 | 15,442.00 | 0.00 | 0.00 | 77,938.70 | 0.00 |
| Total | 31,24,172.00 | 0.00 | 0.00 | 13,93,667.90 | 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 |