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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:-Paralachi |
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| Opening Balance | 66,39,929.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,038.00 | 0.00 | 0.00 | 2,42,081.00 | 0.00 |
| May, 2021 | 4,33,416.00 | 0.00 | 0.00 | 1,83,015.18 | 0.00 |
| June, 2021 | 2,39,074.00 | 0.00 | 0.00 | 1,42,622.00 | 0.00 |
| July, 2021 | 1,28,166.00 | 0.00 | 0.00 | 1,24,381.00 | 0.00 |
| August, 2021 | 6,09,133.00 | 0.00 | 0.00 | 1,10,816.18 | 0.00 |
| September, 2021 | 8,24,233.00 | 0.00 | 0.00 | 4,05,834.00 | 0.00 |
| October, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,64,995.00 | 0.00 | 0.00 | 4,55,766.92 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 92,669.70 | 0.00 |
| Januaury, 2022 | 4,33,462.00 | 0.00 | 0.00 | 1,83,843.00 | 0.00 |
| February, 2022 | 1,02,413.00 | 0.00 | 0.00 | 79,997.52 | 0.00 |
| March, 2022 | 1,21,484.00 | 0.00 | 0.00 | 1,79,976.40 | 0.00 |
| Total | 33,97,114.00 | 0.00 | 0.00 | 22,01,002.90 | 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 |