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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:-Salukkuvarpatti |
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| Opening Balance | 50,05,087.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,932.00 | 0.00 | 0.00 | 1,14,897.00 | 0.00 |
| May, 2021 | 3,42,078.00 | 0.00 | 0.00 | 2,76,363.48 | 0.00 |
| June, 2021 | 2,01,269.00 | 0.00 | 0.00 | 52,624.00 | 0.00 |
| July, 2021 | 1,04,229.00 | 0.00 | 0.00 | 1,15,894.00 | 0.00 |
| August, 2021 | 4,20,220.00 | 0.00 | 0.00 | 74,138.52 | 0.00 |
| September, 2021 | 6,64,454.00 | 0.00 | 0.00 | 96,817.96 | 0.00 |
| October, 2021 | 9,77,122.00 | 0.00 | 0.00 | 10,71,655.00 | 0.00 |
| November, 2021 | 1,89,845.00 | 0.00 | 0.00 | 87,645.48 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 49,079.00 | 0.00 |
| Januaury, 2022 | 3,39,300.00 | 0.00 | 0.00 | 4,07,743.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,944.00 | 0.00 |
| March, 2022 | 2,67,068.00 | 0.00 | 0.00 | 3,79,580.22 | 0.00 |
| Total | 35,21,717.00 | 0.00 | 0.00 | 29,71,381.66 | 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 |