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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:-Sengulam |
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| Opening Balance | 45,66,516.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,50,395.00 | 0.00 |
| May, 2021 | 3,39,722.00 | 0.00 | 0.00 | 1,20,113.00 | 0.00 |
| June, 2021 | 2,25,353.00 | 0.00 | 0.00 | 62,864.00 | 0.00 |
| July, 2021 | 1,36,924.00 | 0.00 | 0.00 | 3,10,078.00 | 0.00 |
| August, 2021 | 4,25,940.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| September, 2021 | 7,08,110.00 | 0.00 | 0.00 | 1,30,374.00 | 0.00 |
| October, 2021 | 23,668.00 | 0.00 | 0.00 | 3,92,806.00 | 0.00 |
| November, 2021 | 1,75,724.00 | 0.00 | 0.00 | 1,23,713.00 | 0.00 |
| December, 2021 | 49,519.80 | 0.00 | 0.00 | 65,843.00 | 0.00 |
| Januaury, 2022 | 3,65,129.00 | 0.00 | 0.00 | 1,32,117.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 47,706.00 | 0.00 |
| March, 2022 | 2,97,276.00 | 0.00 | 0.00 | 3,28,364.00 | 0.00 |
| Total | 27,59,565.80 | 0.00 | 0.00 | 19,03,011.00 | 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 |