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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:-Udayanampatti |
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| Opening Balance | 40,30,225.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,268.00 | 0.00 | 0.00 | 1,40,822.07 | 0.00 |
| May, 2021 | 1,53,698.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
| June, 2021 | 1,89,261.00 | 0.00 | 0.00 | 53,981.00 | 0.00 |
| July, 2021 | 92,481.00 | 0.00 | 0.00 | 85,165.00 | 0.00 |
| August, 2021 | 970.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| September, 2021 | 3,40,573.00 | 0.00 | 0.00 | 45,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,09,074.00 | 0.00 | 0.00 | 5,88,739.00 | 0.00 |
| December, 2021 | 21,331.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| Januaury, 2022 | 2,68,670.00 | 0.00 | 0.00 | 1,09,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,697.00 | 0.00 | 0.00 | 5,24,013.67 | 0.00 |
| Total | 23,35,023.00 | 0.00 | 0.00 | 17,06,637.74 | 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 |