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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:-Aruppukottai |
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| Opening Balance | 11,25,18,489.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,68,992.00 | 0.00 | 0.00 | 25,79,408.00 | 0.00 |
| May, 2021 | 8,26,249.00 | 0.00 | 0.00 | 37,55,538.00 | 0.00 |
| June, 2021 | 6,23,63,693.00 | 0.00 | 0.00 | 6,02,05,252.00 | 0.00 |
| July, 2021 | 45,76,049.00 | 0.00 | 0.00 | 56,45,470.00 | 0.00 |
| August, 2021 | 49,42,700.00 | 0.00 | 0.00 | 35,87,332.00 | 0.00 |
| September, 2021 | 25,63,223.00 | 0.00 | 0.00 | 72,15,030.00 | 0.00 |
| October, 2021 | 1,36,33,229.00 | 0.00 | 0.00 | 1,10,47,909.00 | 0.00 |
| November, 2021 | 71,40,389.00 | 0.00 | 0.00 | 62,98,995.20 | 0.00 |
| December, 2021 | 56,796.00 | 0.00 | 0.00 | 44,13,818.00 | 0.00 |
| Januaury, 2022 | 89,21,939.00 | 0.00 | 0.00 | 77,23,059.18 | 0.00 |
| February, 2022 | 1,28,236.00 | 0.00 | 0.00 | 56,87,851.00 | 0.00 |
| March, 2022 | 30,69,856.84 | 0.00 | 0.00 | 39,74,648.84 | 0.00 |
| Total | 11,13,91,351.84 | 0.00 | 0.00 | 12,21,34,311.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |