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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.Karisalkulam(East) |
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| Opening Balance | 51,39,423.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,171.00 | 0.00 | 0.00 | 2,74,395.00 | 0.00 |
| May, 2021 | 3,35,883.00 | 0.00 | 0.00 | 1,03,765.92 | 0.00 |
| June, 2021 | 21,77,741.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| July, 2021 | 3,56,100.00 | 0.00 | 0.00 | 5,20,108.04 | 0.00 |
| August, 2021 | 4,14,786.00 | 0.00 | 0.00 | 7,06,749.18 | 0.00 |
| September, 2021 | 7,86,243.00 | 0.00 | 0.00 | 2,81,637.00 | 0.00 |
| October, 2021 | 33,900.00 | 0.00 | 0.00 | 2,82,304.00 | 0.00 |
| November, 2021 | 1,94,445.00 | 0.00 | 0.00 | 3,44,349.18 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 83,138.00 | 0.00 |
| Januaury, 2022 | 3,34,718.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| February, 2022 | 1,02,763.00 | 0.00 | 0.00 | 3,11,806.00 | 0.00 |
| March, 2022 | 3,71,883.00 | 0.00 | 0.00 | 13,45,970.18 | 0.00 |
| Total | 51,30,433.00 | 0.00 | 0.00 | 44,25,464.50 | 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 |