|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Thoppulakkarai |
|||||
| Opening Balance | 48,68,510.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 1,52,438.00 | 0.00 |
| May, 2021 | 4,02,538.00 | 0.00 | 0.00 | 88,615.18 | 0.00 |
| June, 2021 | 2,30,600.00 | 0.00 | 0.00 | 2,14,580.00 | 0.00 |
| July, 2021 | 1,25,487.00 | 0.00 | 0.00 | 4,50,504.00 | 0.00 |
| August, 2021 | 5,55,727.00 | 0.00 | 0.00 | 62,051.18 | 0.00 |
| September, 2021 | 5,36,177.00 | 0.00 | 0.00 | 1,74,041.00 | 0.00 |
| October, 2021 | 34,852.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| November, 2021 | 2,11,197.00 | 0.00 | 0.00 | 1,83,018.87 | 0.00 |
| December, 2021 | 29,092.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| Januaury, 2022 | 4,06,573.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,48,361.00 | 0.00 | 0.00 | 6,87,818.48 | 0.00 |
| Total | 30,02,204.00 | 0.00 | 0.00 | 23,04,430.71 | 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 |