|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Kullampatti |
|||||
| Opening Balance | 41,78,617.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 274.00 | 0.00 | 0.00 | 2,24,970.00 | 0.00 |
| May, 2021 | 2,58,522.00 | 0.00 | 0.00 | 61,513.22 | 0.00 |
| June, 2021 | 1,86,441.00 | 0.00 | 0.00 | 3,61,534.00 | 0.00 |
| July, 2021 | 1,56,403.00 | 0.00 | 0.00 | 87,386.00 | 0.00 |
| August, 2021 | 2,98,659.00 | 0.00 | 0.00 | 86,745.22 | 0.00 |
| September, 2021 | 3,55,090.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
| October, 2021 | 7,173.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| November, 2021 | 1,60,169.00 | 0.00 | 0.00 | 63,538.22 | 0.00 |
| December, 2021 | 61,746.94 | 0.00 | 0.00 | 1,72,724.94 | 0.00 |
| Januaury, 2022 | 2,75,161.00 | 0.00 | 0.00 | 44,392.00 | 0.00 |
| February, 2022 | 64,906.00 | 0.00 | 0.00 | 70,776.00 | 0.00 |
| March, 2022 | 7,44,505.00 | 0.00 | 0.00 | 7,29,791.22 | 0.00 |
| Total | 25,69,049.94 | 0.00 | 0.00 | 21,45,357.82 | 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 |