|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Valliyur |
|||||
| Opening Balance | 66,80,599.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,457.00 | 0.00 | 0.00 | 97,819.00 | 0.00 |
| May, 2021 | 1,71,382.00 | 0.00 | 0.00 | 1,21,536.00 | 0.00 |
| June, 2021 | 11,52,730.00 | 0.00 | 0.00 | 35,190.70 | 0.00 |
| July, 2021 | 9,20,637.00 | 0.00 | 0.00 | 3,66,796.70 | 0.00 |
| August, 2021 | 11,748.00 | 0.00 | 0.00 | 86,371.00 | 0.00 |
| September, 2021 | 6,52,155.00 | 0.00 | 0.00 | 1,02,784.40 | 0.00 |
| October, 2021 | 52,829.00 | 0.00 | 0.00 | 1,40,392.00 | 0.00 |
| November, 2021 | 2,23,446.00 | 0.00 | 0.00 | 2,10,106.00 | 0.00 |
| December, 2021 | 1,69,942.00 | 0.00 | 0.00 | 7,13,207.40 | 0.00 |
| Januaury, 2022 | 4,96,095.00 | 0.00 | 0.00 | 6,08,248.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,89,438.00 | 0.00 | 0.00 | 3,54,886.40 | 0.00 |
| Total | 43,86,859.00 | 0.00 | 0.00 | 28,37,337.60 | 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 |