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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(West) |
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| Opening Balance | 31,57,466.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,775.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| May, 2021 | 3,31,973.00 | 0.00 | 0.00 | 62,631.18 | 0.00 |
| June, 2021 | 11,57,290.00 | 0.00 | 0.00 | 2,61,473.00 | 0.00 |
| July, 2021 | 84,040.00 | 0.00 | 0.00 | 92,959.00 | 0.00 |
| August, 2021 | 1,83,883.00 | 0.00 | 0.00 | 4,60,334.18 | 0.00 |
| September, 2021 | 2,81,102.00 | 0.00 | 0.00 | 1,12,874.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,29,834.00 | 0.00 |
| November, 2021 | 1,52,539.00 | 0.00 | 0.00 | 1,41,669.18 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
| Januaury, 2022 | 2,18,897.00 | 0.00 | 0.00 | 97,806.00 | 0.00 |
| February, 2022 | 12,513.00 | 0.00 | 0.00 | 59,107.52 | 0.00 |
| March, 2022 | 96,204.00 | 0.00 | 0.00 | 5,52,185.40 | 0.00 |
| Total | 25,33,016.00 | 0.00 | 0.00 | 20,97,528.46 | 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 |