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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:-Tiruchuli,Village Panchayat & Equivalent:-Bommakottai |
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| Opening Balance | 43,11,705.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,170.00 | 0.00 | 0.00 | 82,039.00 | 0.00 |
| May, 2021 | 1,63,252.00 | 0.00 | 0.00 | 38,179.48 | 0.00 |
| June, 2021 | 28,42,749.00 | 0.00 | 0.00 | 3,51,955.00 | 0.00 |
| July, 2021 | 1,00,170.00 | 0.00 | 0.00 | 40,144.96 | 0.00 |
| August, 2021 | 2,93,191.00 | 0.00 | 0.00 | 5,26,748.52 | 0.00 |
| September, 2021 | 3,55,487.00 | 0.00 | 0.00 | 1,04,466.00 | 0.00 |
| October, 2021 | 17,840.00 | 0.00 | 0.00 | 77,962.00 | 0.00 |
| November, 2021 | 1,91,507.00 | 0.00 | 0.00 | 8,48,152.26 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,70,728.00 | 0.00 |
| Januaury, 2022 | 1,92,571.00 | 0.00 | 0.00 | 64,932.96 | 0.00 |
| February, 2022 | 50,096.48 | 0.00 | 0.00 | 12,457.52 | 0.00 |
| March, 2022 | 2,37,064.00 | 0.00 | 0.00 | 1,23,336.70 | 0.00 |
| Total | 45,95,297.48 | 0.00 | 0.00 | 24,41,102.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |