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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:-Pullalakkottai |
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| Opening Balance | 58,30,105.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,387.00 | 0.00 | 0.00 | 87,396.00 | 0.00 |
| May, 2021 | 2,38,678.00 | 0.00 | 0.00 | 1,44,054.00 | 0.00 |
| June, 2021 | 12,66,466.00 | 0.00 | 0.00 | 5,18,618.40 | 0.00 |
| July, 2021 | 8,90,927.00 | 0.00 | 0.00 | 7,57,943.00 | 0.00 |
| August, 2021 | 3,513.00 | 0.00 | 0.00 | 85,155.00 | 0.00 |
| September, 2021 | 9,89,058.00 | 0.00 | 0.00 | 5,94,978.40 | 0.00 |
| October, 2021 | 50,483.00 | 0.00 | 0.00 | 1,06,696.00 | 0.00 |
| November, 2021 | 1,86,430.00 | 0.00 | 0.00 | 1,71,931.00 | 0.00 |
| December, 2021 | 18,498.00 | 0.00 | 0.00 | 1,27,032.40 | 0.00 |
| Januaury, 2022 | 3,98,256.00 | 0.00 | 0.00 | 3,47,797.00 | 0.00 |
| February, 2022 | 28,273.00 | 0.00 | 0.00 | 2,19,492.00 | 0.00 |
| March, 2022 | 3,46,533.00 | 0.00 | 0.00 | 1,66,592.40 | 0.00 |
| Total | 44,56,502.00 | 0.00 | 0.00 | 33,27,685.60 | 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 |