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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:-Suthamadam |
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| Opening Balance | 42,81,819.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,522.00 | 0.00 | 0.00 | 1,55,761.00 | 0.00 |
| May, 2021 | 4,47,618.00 | 0.00 | 0.00 | 1,32,475.32 | 0.00 |
| June, 2021 | 2,47,899.00 | 0.00 | 0.00 | 1,07,591.26 | 0.00 |
| July, 2021 | 1,41,796.00 | 0.00 | 0.00 | 1,75,224.00 | 0.00 |
| August, 2021 | 6,43,582.00 | 0.00 | 0.00 | 76,580.58 | 0.00 |
| September, 2021 | 6,32,698.00 | 0.00 | 0.00 | 1,83,522.00 | 0.00 |
| October, 2021 | 59,184.00 | 0.00 | 0.00 | 2,43,239.00 | 0.00 |
| November, 2021 | 2,34,641.00 | 0.00 | 0.00 | 1,23,945.48 | 0.00 |
| December, 2021 | 17,660.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| Januaury, 2022 | 4,60,631.00 | 0.00 | 0.00 | 1,47,599.00 | 0.00 |
| February, 2022 | 61,701.00 | 0.00 | 0.00 | 54,486.78 | 0.00 |
| March, 2022 | 28,850.00 | 0.00 | 0.00 | 1,73,441.70 | 0.00 |
| Total | 29,91,782.00 | 0.00 | 0.00 | 16,25,178.12 | 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 |