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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:-Poolangal |
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| Opening Balance | 1,03,05,346.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,076.00 | 0.00 | 0.00 | 6,24,582.00 | 0.00 |
| May, 2021 | 8,51,383.00 | 0.00 | 0.00 | 2,73,713.00 | 0.00 |
| June, 2021 | 3,81,123.00 | 0.00 | 0.00 | 6,73,842.00 | 0.00 |
| July, 2021 | 2,25,369.00 | 0.00 | 0.00 | 8,71,315.00 | 0.00 |
| August, 2021 | 15,93,722.00 | 0.00 | 0.00 | 3,79,078.00 | 0.00 |
| September, 2021 | 13,70,865.00 | 0.00 | 0.00 | 2,35,726.00 | 0.00 |
| October, 2021 | 60,740.00 | 0.00 | 0.00 | 5,20,883.00 | 0.00 |
| November, 2021 | 3,88,477.00 | 0.00 | 0.00 | 1,42,326.00 | 0.00 |
| December, 2021 | 2,76,374.65 | 0.00 | 0.00 | 8,10,718.00 | 0.00 |
| Januaury, 2022 | 9,73,021.00 | 0.00 | 0.00 | 3,17,690.00 | 0.00 |
| February, 2022 | 84,256.00 | 0.00 | 0.00 | 1,87,468.00 | 0.00 |
| March, 2022 | 6,92,899.00 | 0.00 | 0.00 | 5,44,653.00 | 0.00 |
| Total | 69,70,305.65 | 0.00 | 0.00 | 55,81,994.00 | 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 |