|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Sennilaikkudi |
|||||
| Opening Balance | 47,15,358.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 92,461.00 | 0.00 |
| May, 2021 | 3,63,713.00 | 0.00 | 0.00 | 1,26,907.00 | 0.00 |
| June, 2021 | 2,79,876.00 | 0.00 | 0.00 | 1,01,561.00 | 0.00 |
| July, 2021 | 3,91,004.00 | 0.00 | 0.00 | 3,69,642.00 | 0.00 |
| August, 2021 | 4,43,726.00 | 0.00 | 0.00 | 83,469.00 | 0.00 |
| September, 2021 | 4,90,598.00 | 0.00 | 0.00 | 1,58,917.00 | 0.00 |
| October, 2021 | 31,600.00 | 0.00 | 0.00 | 1,10,664.00 | 0.00 |
| November, 2021 | 2,09,560.00 | 0.00 | 0.00 | 1,30,907.00 | 0.00 |
| December, 2021 | 27,620.00 | 0.00 | 0.00 | 70,421.00 | 0.00 |
| Januaury, 2022 | 4,07,063.00 | 0.00 | 0.00 | 1,70,864.00 | 0.00 |
| February, 2022 | 47,730.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
| March, 2022 | 68,208.00 | 0.00 | 0.00 | 1,37,946.00 | 0.00 |
| Total | 27,62,198.00 | 0.00 | 0.00 | 16,67,899.00 | 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 |