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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.Vagaikulam |
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| Opening Balance | 73,18,063.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,185.00 | 0.00 | 0.00 | 5,84,608.00 | 0.00 |
| May, 2021 | 5,16,697.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| June, 2021 | 3,35,487.00 | 0.00 | 0.00 | 2,92,014.00 | 0.00 |
| July, 2021 | 1,64,093.00 | 0.00 | 0.00 | 4,83,112.00 | 0.00 |
| August, 2021 | 8,16,097.00 | 0.00 | 0.00 | 1,21,010.00 | 0.00 |
| September, 2021 | 10,12,156.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 39,810.00 | 0.00 | 0.00 | 3,32,831.00 | 0.00 |
| November, 2021 | 2,32,058.00 | 0.00 | 0.00 | 1,65,006.00 | 0.00 |
| December, 2021 | 75,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,58,778.00 | 0.00 | 0.00 | 3,29,285.00 | 0.00 |
| February, 2022 | 26,764.00 | 0.00 | 0.00 | 1,66,225.00 | 0.00 |
| March, 2022 | 3,92,052.65 | 0.00 | 0.00 | 3,36,122.00 | 0.00 |
| Total | 41,84,269.65 | 0.00 | 0.00 | 29,88,791.00 | 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 |