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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:-Kulasekaranallur |
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| Opening Balance | 1,18,16,014.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,661.00 | 0.00 | 0.00 | 2,64,649.00 | 0.00 |
| May, 2021 | 8,10,750.00 | 0.00 | 0.00 | 1,69,217.52 | 0.00 |
| June, 2021 | 4,49,959.00 | 0.00 | 0.00 | 6,63,466.26 | 0.00 |
| July, 2021 | 2,55,881.00 | 0.00 | 0.00 | 1,69,764.00 | 0.00 |
| August, 2021 | 14,83,825.00 | 0.00 | 0.00 | 4,61,928.78 | 0.00 |
| September, 2021 | 12,50,047.00 | 0.00 | 0.00 | 1,74,785.00 | 0.00 |
| October, 2021 | 82,080.00 | 0.00 | 0.00 | 2,37,516.00 | 0.00 |
| November, 2021 | 3,79,143.00 | 0.00 | 0.00 | 2,25,908.78 | 0.00 |
| December, 2021 | 82,400.26 | 0.00 | 0.00 | 2,95,663.00 | 0.00 |
| Januaury, 2022 | 8,86,812.00 | 0.00 | 0.00 | 2,01,505.00 | 0.00 |
| February, 2022 | 3,28,754.00 | 0.00 | 0.00 | 4,65,187.52 | 0.00 |
| March, 2022 | 2,65,755.00 | 0.00 | 0.00 | 5,39,721.00 | 0.00 |
| Total | 64,10,067.26 | 0.00 | 0.00 | 38,69,311.86 | 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 |