|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti |
|||||
| Opening Balance | 10,21,12,481.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,45,170.00 | 0.00 | 0.00 | 42,68,136.73 | 0.00 |
| May, 2021 | 6,32,254.00 | 0.00 | 0.00 | 30,25,684.00 | 0.00 |
| June, 2021 | 1,87,82,488.00 | 0.00 | 0.00 | 1,82,95,533.00 | 0.00 |
| July, 2021 | 31,98,977.00 | 0.00 | 0.00 | 28,39,432.00 | 0.00 |
| August, 2021 | 99,50,152.00 | 0.00 | 0.00 | 82,96,619.00 | 0.00 |
| September, 2021 | 47,73,856.00 | 0.00 | 0.00 | 48,23,309.00 | 0.00 |
| October, 2021 | 26,750.00 | 0.00 | 0.00 | 34,47,779.00 | 0.00 |
| November, 2021 | 51,53,291.73 | 0.00 | 0.00 | 66,36,767.00 | 0.00 |
| December, 2021 | 44,25,353.00 | 0.00 | 0.00 | 24,76,548.00 | 0.00 |
| Januaury, 2022 | 1,02,82,690.00 | 0.00 | 0.00 | 83,94,360.00 | 0.00 |
| February, 2022 | 4,55,339.00 | 0.00 | 0.00 | 48,58,729.00 | 0.00 |
| March, 2022 | 7,69,381.00 | 0.00 | 0.00 | 88,21,082.00 | 0.00 |
| Total | 6,08,95,701.73 | 0.00 | 0.00 | 7,61,83,978.73 | 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 |