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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:-K.Chettikulam |
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| Opening Balance | 55,51,966.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,112.00 | 0.00 | 0.00 | 2,05,889.00 | 0.00 |
| May, 2021 | 5,20,090.00 | 0.00 | 0.00 | 90,236.78 | 0.00 |
| June, 2021 | 2,85,646.00 | 0.00 | 0.00 | 2,84,661.00 | 0.00 |
| July, 2021 | 1,73,079.00 | 0.00 | 0.00 | 1,14,916.00 | 0.00 |
| August, 2021 | 7,95,483.00 | 0.00 | 0.00 | 1,57,461.78 | 0.00 |
| September, 2021 | 7,33,469.00 | 0.00 | 0.00 | 1,42,032.00 | 0.00 |
| October, 2021 | 39,732.00 | 0.00 | 0.00 | 2,95,508.00 | 0.00 |
| November, 2021 | 2,67,029.00 | 0.00 | 0.00 | 1,18,111.78 | 0.00 |
| December, 2021 | 18,462.00 | 0.00 | 0.00 | 1,67,844.00 | 0.00 |
| Januaury, 2022 | 5,44,359.00 | 0.00 | 0.00 | 44,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,05,461.00 | 0.00 | 0.00 | 16,21,075.34 | 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 |