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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 |
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| Opening Balance | 20,67,85,277.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,19,566.00 | 0.00 | 0.00 | 92,17,788.00 | 0.00 |
| May, 2021 | 5,96,076.00 | 0.00 | 0.00 | 27,60,574.00 | 0.00 |
| June, 2021 | 1,04,65,720.00 | 0.00 | 0.00 | 39,41,396.00 | 0.00 |
| July, 2021 | 1,33,96,075.00 | 0.00 | 0.00 | 1,19,37,653.00 | 0.00 |
| August, 2021 | 35,59,298.00 | 0.00 | 0.00 | 38,68,233.00 | 0.00 |
| September, 2021 | 59,73,752.00 | 0.00 | 0.00 | 27,88,166.00 | 0.00 |
| October, 2021 | 1,30,81,043.00 | 0.00 | 0.00 | 82,85,687.00 | 0.00 |
| November, 2021 | 80,88,896.00 | 0.00 | 0.00 | 29,21,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,71,956.00 | 0.00 |
| Januaury, 2022 | 1,04,21,024.00 | 0.00 | 0.00 | 5,84,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,68,361.00 | 0.00 |
| March, 2022 | 1,70,05,141.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 9,41,06,591.00 | 0.00 | 0.00 | 5,38,45,557.00 | 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 |