|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi |
|||||
| Opening Balance | 8,70,04,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,168.00 | 0.00 | 0.00 | 6,97,356.00 | 0.00 |
| May, 2021 | 12,25,767.00 | 0.00 | 0.00 | 2,27,90,643.00 | 0.00 |
| June, 2021 | 4,14,31,368.00 | 0.00 | 0.00 | 3,54,53,222.00 | 0.00 |
| July, 2021 | 6,27,241.00 | 0.00 | 0.00 | 30,67,191.00 | 0.00 |
| August, 2021 | 29,600.00 | 0.00 | 0.00 | 4,35,706.00 | 0.00 |
| September, 2021 | 1,26,15,021.00 | 0.00 | 0.00 | 1,53,75,422.25 | 0.00 |
| October, 2021 | 60,37,024.00 | 0.00 | 0.00 | 1,06,48,820.00 | 0.00 |
| November, 2021 | 58,82,846.00 | 0.00 | 0.00 | 30,04,495.00 | 0.00 |
| December, 2021 | 11,29,593.00 | 0.00 | 0.00 | 45,66,631.00 | 0.00 |
| Januaury, 2022 | 81,19,043.00 | 0.00 | 0.00 | 1,28,04,638.28 | 0.00 |
| February, 2022 | 69,306.00 | 0.00 | 0.00 | 21,66,727.00 | 0.00 |
| March, 2022 | 30,35,077.00 | 0.00 | 0.00 | 9,03,246.00 | 0.00 |
| Total | 8,02,60,054.00 | 0.00 | 0.00 | 11,19,14,097.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |