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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:-Kalloorani |
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| Opening Balance | 82,90,395.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,866.00 | 0.00 | 0.00 | 3,25,532.00 | 0.00 |
| May, 2021 | 1,52,160.00 | 0.00 | 0.00 | 4,02,039.92 | 0.00 |
| June, 2021 | 7,90,610.00 | 0.00 | 0.00 | 70,336.00 | 0.00 |
| July, 2021 | 89,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,94,907.00 | 0.00 | 0.00 | 4,48,891.22 | 0.00 |
| September, 2021 | 7,97,087.00 | 0.00 | 0.00 | 1,36,220.00 | 0.00 |
| October, 2021 | 955.00 | 0.00 | 0.00 | 2,08,480.00 | 0.00 |
| November, 2021 | 2,89,224.00 | 0.00 | 0.00 | 3,15,778.22 | 0.00 |
| December, 2021 | 29,139.00 | 0.00 | 0.00 | 5,13,452.00 | 0.00 |
| Januaury, 2022 | 5,43,873.00 | 0.00 | 0.00 | 2,60,230.00 | 0.00 |
| February, 2022 | 1,79,882.00 | 0.00 | 0.00 | 2,44,192.52 | 0.00 |
| March, 2022 | 7,29,251.00 | 0.00 | 0.00 | 9,91,138.79 | 0.00 |
| Total | 45,18,203.00 | 0.00 | 0.00 | 39,16,290.67 | 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 |