|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Sankaralingapuram |
|||||
| Opening Balance | 33,76,926.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,801.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| May, 2021 | 4,40,212.00 | 0.00 | 0.00 | 2,64,263.00 | 0.00 |
| June, 2021 | 4,84,887.00 | 0.00 | 0.00 | 3,84,812.70 | 0.00 |
| July, 2021 | 7,46,745.00 | 0.00 | 0.00 | 2,87,843.00 | 0.00 |
| August, 2021 | 29,085.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| September, 2021 | 6,41,599.00 | 0.00 | 0.00 | 1,91,822.70 | 0.00 |
| October, 2021 | 46,076.00 | 0.00 | 0.00 | 9,00,896.00 | 0.00 |
| November, 2021 | 2,28,817.00 | 0.00 | 0.00 | 66,055.00 | 0.00 |
| December, 2021 | 1,19,016.00 | 0.00 | 0.00 | 99,096.00 | 0.00 |
| Januaury, 2022 | 3,67,660.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
| February, 2022 | 76,179.00 | 0.00 | 0.00 | 44,994.00 | 0.00 |
| March, 2022 | 4,70,026.00 | 0.00 | 0.00 | 2,12,749.70 | 0.00 |
| Total | 36,57,103.00 | 0.00 | 0.00 | 28,56,610.10 | 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 |