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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:-Ranisethupuram |
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| Opening Balance | 36,04,790.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,896.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| May, 2021 | 2,01,908.00 | 0.00 | 0.00 | 47,148.19 | 0.00 |
| June, 2021 | 1,43,830.00 | 0.00 | 0.00 | 29,473.00 | 0.00 |
| July, 2021 | 77,955.00 | 0.00 | 0.00 | 48,574.00 | 0.00 |
| August, 2021 | 1,09,030.00 | 0.00 | 0.00 | 35,423.52 | 0.00 |
| September, 2021 | 3,93,595.00 | 0.00 | 0.00 | 2,42,287.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 75,081.00 | 0.00 |
| November, 2021 | 1,42,809.00 | 0.00 | 0.00 | 53,594.48 | 0.00 |
| December, 2021 | 6,560.00 | 0.00 | 0.00 | 34,545.00 | 0.00 |
| Januaury, 2022 | 1,85,178.00 | 0.00 | 0.00 | 64,392.00 | 0.00 |
| February, 2022 | 17,645.00 | 0.00 | 0.00 | 23,268.78 | 0.00 |
| March, 2022 | 38,440.00 | 0.00 | 0.00 | 87,391.70 | 0.00 |
| Total | 13,30,046.00 | 0.00 | 0.00 | 7,72,468.67 | 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 |