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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:-Valayapatti |
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| Opening Balance | 42,92,041.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,701.00 | 0.00 | 0.00 | 42,563.00 | 0.00 |
| May, 2021 | 1,51,800.00 | 0.00 | 0.00 | 82,426.00 | 0.00 |
| June, 2021 | 6,51,352.00 | 0.00 | 0.00 | 47,829.40 | 0.00 |
| July, 2021 | 1,47,846.00 | 0.00 | 0.00 | 1,14,626.00 | 0.00 |
| August, 2021 | 3,19,099.00 | 0.00 | 0.00 | 1,96,731.00 | 0.00 |
| September, 2021 | 3,54,846.00 | 0.00 | 0.00 | 1,44,646.40 | 0.00 |
| October, 2021 | 39,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,46,785.00 | 0.00 | 0.00 | 80,259.00 | 0.00 |
| December, 2021 | 31,500.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| Januaury, 2022 | 6,06,934.00 | 0.00 | 0.00 | 7,84,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,44,602.00 | 0.00 | 0.00 | 15,01,880.80 | 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 |