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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:-Kutchampatti |
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| Opening Balance | 39,10,261.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 374.00 | 0.00 | 0.00 | 6,40,421.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 77,344.00 | 0.00 |
| June, 2021 | 2,55,281.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 2,60,352.00 | 0.00 | 0.00 | 5,18,052.00 | 0.00 |
| August, 2021 | 3,90,966.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2021 | 3,34,902.00 | 0.00 | 0.00 | 2,96,947.00 | 0.00 |
| October, 2021 | 12,798.00 | 0.00 | 0.00 | 45,029.00 | 0.00 |
| November, 2021 | 11,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,93,468.00 | 0.00 | 0.00 | 2,70,933.00 | 0.00 |
| Januaury, 2022 | 2,21,291.00 | 0.00 | 0.00 | 1,35,745.00 | 0.00 |
| February, 2022 | 11,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,512.00 | 0.00 | 0.00 | 4,76,133.00 | 0.00 |
| Total | 19,90,542.00 | 0.00 | 0.00 | 24,64,958.00 | 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 |