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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:-Tamilpadi |
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| Opening Balance | 86,47,651.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,19,228.00 | 0.00 | 0.00 | 4,74,050.00 | 0.00 |
| May, 2021 | 5,74,615.00 | 0.00 | 0.00 | 1,04,411.00 | 0.00 |
| June, 2021 | 3,33,107.00 | 0.00 | 0.00 | 10,13,218.00 | 0.00 |
| July, 2021 | 1,64,500.00 | 0.00 | 0.00 | 3,22,466.00 | 0.00 |
| August, 2021 | 11,54,881.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| September, 2021 | 12,73,846.00 | 0.00 | 0.00 | 2,89,168.00 | 0.00 |
| October, 2021 | 59,106.00 | 0.00 | 0.00 | 2,94,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,24,615.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,98,325.00 | 0.00 | 0.00 | 7,15,105.00 | 0.00 |
| Total | 58,02,223.00 | 0.00 | 0.00 | 35,48,402.00 | 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 |