eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Virudhunagar
Opening Balance 17,59,80,727.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,42,65,940.00 0.00 0.00 6,79,958.00 0.00
May, 2021 4,440.00 0.00 0.00 1,39,74,426.00 0.00
June, 2021 1,57,82,976.00 0.00 0.00 43,17,975.00 0.00
July, 2021 3,720.00 0.00 0.00 2,78,968.00 0.00
August, 2021 23,56,34,746.00 0.00 0.00 12,76,95,882.00 1,99,855.00
September, 2021 4,35,03,939.00 0.00 0.00 2,06,57,888.00 0.00
October, 2021 0.00 0.00 0.00 1,98,94,437.00 0.00
November, 2021 1,47,48,484.00 0.00 0.00 1,27,67,696.00 0.00
December, 2021 10,40,308.00 0.00 0.00 80,26,518.00 0.00
Januaury, 2022 2,33,29,258.00 0.00 0.00 1,33,81,119.00 0.00
February, 2022 1,47,242.00 0.00 0.00 81,30,949.00 4,99,863.00
March, 2022 88,26,676.00 0.00 0.00 58,31,722.00 6,99,253.00
Total 35,72,87,729.00 0.00 0.00 23,56,37,538.00 13,98,971.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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