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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:-Keelkudi |
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| Opening Balance | 63,48,960.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,321.00 | 0.00 | 0.00 | 67,982.00 | 0.00 |
| May, 2021 | 4,59,018.00 | 0.00 | 0.00 | 2,36,419.00 | 0.00 |
| June, 2021 | 2,77,249.00 | 0.00 | 0.00 | 2,98,935.00 | 0.00 |
| July, 2021 | 1,69,334.00 | 0.00 | 0.00 | 9,10,677.00 | 0.00 |
| August, 2021 | 5,40,755.00 | 0.00 | 0.00 | 6,48,524.00 | 0.00 |
| September, 2021 | 6,00,484.50 | 0.00 | 0.00 | 9,86,811.00 | 0.00 |
| October, 2021 | 24,548.00 | 0.00 | 0.00 | 1,95,277.00 | 0.00 |
| November, 2021 | 2,05,590.00 | 0.00 | 0.00 | 1,28,896.00 | 0.00 |
| December, 2021 | 59,118.00 | 0.00 | 0.00 | 2,55,547.00 | 0.00 |
| Januaury, 2022 | 4,17,447.00 | 0.00 | 0.00 | 2,18,578.00 | 0.00 |
| February, 2022 | 27,589.00 | 0.00 | 0.00 | 80,026.00 | 0.00 |
| March, 2022 | 57,846.40 | 0.00 | 0.00 | 3,90,413.00 | 0.00 |
| Total | 28,50,299.90 | 0.00 | 0.00 | 44,18,085.00 | 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 |