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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:-Savvaspuram |
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| Opening Balance | 52,60,862.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 474.00 | 0.00 | 0.00 | 1,09,487.26 | 0.00 |
| May, 2021 | 2,09,613.00 | 0.00 | 0.00 | 45,004.48 | 0.00 |
| June, 2021 | 3,75,314.00 | 0.00 | 0.00 | 1,19,108.00 | 0.00 |
| July, 2021 | 1,30,252.00 | 0.00 | 0.00 | 86,678.00 | 0.00 |
| August, 2021 | 4,92,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,25,440.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 67,237.74 | 0.00 | 0.00 | 1,32,893.70 | 0.00 |
| November, 2021 | 98,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,715.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| February, 2022 | 81,323.00 | 0.00 | 0.00 | 23,352.26 | 0.00 |
| March, 2022 | 1,01,549.22 | 0.00 | 0.00 | 1,71,193.44 | 0.00 |
| Total | 22,19,629.96 | 0.00 | 0.00 | 7,29,325.14 | 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 |