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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:-Appayanaickenpatti |
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| Opening Balance | 43,48,499.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 428.70 | 0.00 | 0.00 | 39,553.00 | 0.00 |
| May, 2021 | 4,17,525.00 | 0.00 | 0.00 | 1,07,742.00 | 0.00 |
| June, 2021 | 8,70,307.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| July, 2021 | 43,313.00 | 0.00 | 0.00 | 1,72,667.40 | 0.00 |
| August, 2021 | 4,32,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,361.00 | 0.00 | 0.00 | 2,33,754.00 | 0.00 |
| October, 2021 | 54,546.00 | 0.00 | 0.00 | 71,601.00 | 0.00 |
| November, 2021 | 1,50,307.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| Januaury, 2022 | 1,58,440.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,477.70 | 0.00 | 0.00 | 11,27,067.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |