|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Maravarperungudi |
|||||
| Opening Balance | 63,21,237.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,808.00 | 0.00 | 0.00 | 4,35,085.00 | 0.00 |
| May, 2021 | 4,73,810.00 | 0.00 | 0.00 | 1,61,272.88 | 0.00 |
| June, 2021 | 2,46,933.00 | 0.00 | 0.00 | 1,63,897.00 | 0.00 |
| July, 2021 | 1,42,352.00 | 0.00 | 0.00 | 71,103.00 | 0.00 |
| August, 2021 | 14,44,858.00 | 0.00 | 0.00 | 8,60,357.18 | 0.00 |
| September, 2021 | 7,45,884.00 | 0.00 | 0.00 | 5,05,891.00 | 0.00 |
| October, 2021 | 58,279.00 | 0.00 | 0.00 | 1,70,917.00 | 0.00 |
| November, 2021 | 2,37,173.00 | 0.00 | 0.00 | 1,03,176.88 | 0.00 |
| December, 2021 | 30,288.00 | 0.00 | 0.00 | 1,34,969.00 | 0.00 |
| Januaury, 2022 | 4,80,336.00 | 0.00 | 0.00 | 1,31,373.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,31,851.00 | 0.00 | 0.00 | 5,78,067.62 | 0.00 |
| Total | 44,15,572.00 | 0.00 | 0.00 | 33,16,109.56 | 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 |