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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:-Nallangulam |
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| Opening Balance | 38,63,014.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,991.00 | 0.00 |
| May, 2021 | 3,12,736.00 | 0.00 | 0.00 | 7,686.78 | 0.00 |
| June, 2021 | 1,86,862.00 | 0.00 | 0.00 | 39,474.00 | 0.00 |
| July, 2021 | 1,04,227.00 | 0.00 | 0.00 | 1,82,265.00 | 0.00 |
| August, 2021 | 3,34,462.00 | 0.00 | 0.00 | 34,496.78 | 0.00 |
| September, 2021 | 3,70,150.00 | 0.00 | 0.00 | 50,101.00 | 0.00 |
| October, 2021 | 62,440.00 | 0.00 | 0.00 | 1,65,043.00 | 0.00 |
| November, 2021 | 1,87,890.00 | 0.00 | 0.00 | 35,204.78 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,57,313.00 | 0.00 |
| Januaury, 2022 | 2,96,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,327.00 | 0.00 | 0.00 | 54,977.52 | 0.00 |
| March, 2022 | 1,78,298.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 20,68,402.00 | 0.00 | 0.00 | 9,64,553.86 | 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 |