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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:-Pallimadam |
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| Opening Balance | 46,16,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,275.00 | 0.00 | 0.00 | 2,34,467.00 | 0.00 |
| May, 2021 | 3,90,321.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
| June, 2021 | 2,67,371.00 | 0.00 | 0.00 | 1,34,142.00 | 0.00 |
| July, 2021 | 1,49,104.00 | 0.00 | 0.00 | 1,85,233.50 | 0.00 |
| August, 2021 | 7,03,414.00 | 0.00 | 0.00 | 70,413.00 | 0.00 |
| September, 2021 | 3,60,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,60,482.00 | 0.00 | 0.00 | 2,54,785.00 | 0.00 |
| Total | 25,60,770.00 | 0.00 | 0.00 | 12,06,584.50 | 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 |