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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:-Pattampudur |
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| Opening Balance | 76,90,804.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,427.00 | 0.00 | 0.00 | 2,34,130.00 | 0.00 |
| May, 2021 | 2,69,044.00 | 0.00 | 0.00 | 2,40,359.00 | 0.00 |
| June, 2021 | 16,87,052.00 | 0.00 | 0.00 | 4,07,159.40 | 0.00 |
| July, 2021 | 10,71,876.00 | 0.00 | 0.00 | 1,54,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,91,947.00 | 0.00 | 0.00 | 3,70,559.40 | 0.00 |
| October, 2021 | 2,65,957.00 | 0.00 | 0.00 | 4,06,733.00 | 0.00 |
| November, 2021 | 5,95,217.00 | 0.00 | 0.00 | 4,10,023.00 | 0.00 |
| December, 2021 | 1,19,684.00 | 0.00 | 0.00 | 13,81,195.40 | 0.00 |
| Januaury, 2022 | 6,82,973.00 | 0.00 | 0.00 | 5,95,061.00 | 0.00 |
| February, 2022 | 52,130.00 | 0.00 | 0.00 | 7,67,030.00 | 0.00 |
| March, 2022 | 5,77,465.00 | 0.00 | 0.00 | 1,03,911.40 | 0.00 |
| Total | 62,59,772.00 | 0.00 | 0.00 | 50,70,763.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |