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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:-Vadamalaikuruchi |
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| Opening Balance | 1,06,85,997.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,377.00 | 0.00 | 0.00 | 1,54,146.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,38,868.00 | 0.00 |
| June, 2021 | 2,61,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,69,053.00 | 0.00 | 0.00 | 6,51,479.10 | 0.00 |
| August, 2021 | 9,152.00 | 0.00 | 0.00 | 1,82,225.00 | 0.00 |
| September, 2021 | 7,13,215.00 | 0.00 | 0.00 | 88,133.10 | 0.00 |
| October, 2021 | 8,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,65,417.00 | 0.00 | 0.00 | 3,04,935.00 | 0.00 |
| December, 2021 | 8,638.00 | 0.00 | 0.00 | 2,68,129.10 | 0.00 |
| Januaury, 2022 | 10,92,422.00 | 0.00 | 0.00 | 6,14,703.00 | 0.00 |
| February, 2022 | 39,295.00 | 0.00 | 0.00 | 1,86,761.00 | 0.00 |
| March, 2022 | 5,96,966.00 | 0.00 | 0.00 | 5,51,220.10 | 0.00 |
| Total | 49,25,627.00 | 0.00 | 0.00 | 31,40,599.40 | 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 |