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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:-Melaiyur |
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| Opening Balance | 57,27,226.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,238.00 | 0.00 | 0.00 | 3,35,677.00 | 0.00 |
| May, 2021 | 4,16,667.00 | 0.00 | 0.00 | 74,006.48 | 0.00 |
| June, 2021 | 2,36,912.00 | 0.00 | 0.00 | 2,34,752.00 | 0.00 |
| July, 2021 | 1,39,932.00 | 0.00 | 0.00 | 1,50,439.00 | 0.00 |
| August, 2021 | 5,47,766.00 | 0.00 | 0.00 | 3,49,194.48 | 0.00 |
| September, 2021 | 7,71,513.00 | 0.00 | 0.00 | 1,79,069.00 | 0.00 |
| October, 2021 | 1,02,009.00 | 0.00 | 0.00 | 2,55,945.00 | 0.00 |
| November, 2021 | 2,14,469.00 | 0.00 | 0.00 | 66,476.48 | 0.00 |
| December, 2021 | 46,206.00 | 0.00 | 0.00 | 97,884.00 | 0.00 |
| Januaury, 2022 | 4,26,527.00 | 0.00 | 0.00 | 1,20,144.00 | 0.00 |
| February, 2022 | 1,23,808.00 | 0.00 | 0.00 | 4,29,381.52 | 0.00 |
| March, 2022 | 3,66,336.00 | 0.00 | 0.00 | 45,873.70 | 0.00 |
| Total | 34,22,383.00 | 0.00 | 0.00 | 23,38,842.66 | 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 |