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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:-Thummachinnampatti |
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| Opening Balance | 62,48,554.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,610.74 | 0.00 | 59,697.00 | 54,688.00 | 0.00 |
| May, 2021 | 1,59,597.00 | 0.00 | 0.00 | 2,65,694.48 | 0.00 |
| June, 2021 | 3,02,648.00 | 0.00 | 0.00 | 3,10,224.00 | 0.00 |
| July, 2021 | 1,52,119.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| August, 2021 | 18,75,710.00 | 0.00 | 0.00 | 2,00,525.22 | 0.00 |
| September, 2021 | 4,20,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,225.00 | 0.00 | 0.00 | 18,819.96 | 0.00 |
| December, 2021 | 51,176.00 | 0.00 | 0.00 | 47,401.00 | 0.00 |
| Januaury, 2022 | 4,00,557.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,26,019.00 | 0.00 |
| March, 2022 | 6,78,340.00 | 0.00 | 0.00 | 9,827.21 | 0.00 |
| Total | 46,58,083.74 | 0.00 | 59,697.00 | 22,57,634.87 | 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 |