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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:-Pullanaickenpatti |
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| Opening Balance | 43,93,770.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,521.00 | 0.00 | 0.00 | 2,51,268.00 | 0.00 |
| May, 2021 | 3,15,261.00 | 0.00 | 0.00 | 68,080.48 | 0.00 |
| June, 2021 | 2,12,217.00 | 0.00 | 0.00 | 60,232.00 | 0.00 |
| July, 2021 | 1,16,006.00 | 0.00 | 0.00 | 99,593.00 | 0.00 |
| August, 2021 | 3,87,681.00 | 0.00 | 0.00 | 3,79,778.48 | 0.00 |
| September, 2021 | 6,14,001.00 | 0.00 | 0.00 | 62,952.00 | 0.00 |
| October, 2021 | 15,180.00 | 0.00 | 0.00 | 1,76,279.00 | 0.00 |
| November, 2021 | 2,25,840.00 | 0.00 | 0.00 | 27,704.48 | 0.00 |
| December, 2021 | 53,787.00 | 0.00 | 0.00 | 1,85,713.00 | 0.00 |
| Januaury, 2022 | 3,12,304.00 | 0.00 | 0.00 | 72,254.00 | 0.00 |
| February, 2022 | 30,773.00 | 0.00 | 0.00 | 77,122.78 | 0.00 |
| March, 2022 | 97,487.00 | 0.00 | 0.00 | 76,792.70 | 0.00 |
| Total | 23,89,058.00 | 0.00 | 0.00 | 15,37,769.92 | 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 |