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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:-Keelakkandamangalam |
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| Opening Balance | 41,95,203.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,352.00 | 0.00 | 0.00 | 2,85,399.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,03,698.00 | 0.00 |
| June, 2021 | 2,43,870.00 | 0.00 | 0.00 | 2,93,620.00 | 0.00 |
| July, 2021 | 1,81,448.00 | 0.00 | 0.00 | 72,803.00 | 0.00 |
| August, 2021 | 7,19,759.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
| September, 2021 | 6,40,842.00 | 0.00 | 0.00 | 2,50,668.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 1,35,922.00 | 0.00 |
| November, 2021 | 1,38,403.00 | 0.00 | 0.00 | 35,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,64,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,950.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 30,80,257.00 | 0.00 | 0.00 | 12,39,577.00 | 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 |