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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:-Muthuramalingapuram |
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| Opening Balance | 84,84,510.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,687.00 | 0.00 | 59,697.00 | 6,06,469.00 | 0.00 |
| May, 2021 | 9,28,116.00 | 0.00 | 0.00 | 1,35,959.00 | 0.00 |
| June, 2021 | 2,01,891.00 | 0.00 | 0.00 | 5,37,233.22 | 0.00 |
| July, 2021 | 1,24,665.00 | 0.00 | 0.00 | 1,29,671.00 | 0.00 |
| August, 2021 | 14,50,287.00 | 0.00 | 0.00 | 5,83,101.22 | 0.00 |
| September, 2021 | 7,53,186.00 | 0.00 | 0.00 | 1,95,189.00 | 0.00 |
| October, 2021 | 33,453.00 | 0.00 | 0.00 | 2,36,789.00 | 0.00 |
| November, 2021 | 2,01,985.00 | 0.00 | 0.00 | 80,432.22 | 0.00 |
| December, 2021 | 53,258.00 | 0.00 | 0.00 | 2,67,012.00 | 0.00 |
| Januaury, 2022 | 5,04,118.00 | 0.00 | 0.00 | 1,91,143.00 | 0.00 |
| February, 2022 | 5,35,794.00 | 0.00 | 0.00 | 4,84,482.00 | 0.00 |
| March, 2022 | 95,413.00 | 0.00 | 0.00 | 7,50,423.78 | 0.00 |
| Total | 49,03,853.00 | 0.00 | 59,697.00 | 41,97,904.44 | 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 |