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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:-Vadakkunatham |
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| Opening Balance | 68,11,602.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,628.00 | 0.00 | 0.00 | 4,13,672.00 | 0.00 |
| May, 2021 | 4,14,874.00 | 0.00 | 0.00 | 41,365.70 | 0.00 |
| June, 2021 | 3,69,687.00 | 0.00 | 0.00 | 1,19,489.00 | 0.00 |
| July, 2021 | 8,91,482.00 | 0.00 | 0.00 | 6,72,893.00 | 2,79,008.00 |
| August, 2021 | 57,058.00 | 0.00 | 0.00 | 2,54,452.70 | 0.00 |
| September, 2021 | 6,81,677.00 | 0.00 | 0.00 | 2,83,999.00 | 0.00 |
| October, 2021 | 37,634.00 | 0.00 | 0.00 | 2,31,341.00 | 0.00 |
| November, 2021 | 2,81,646.00 | 0.00 | 0.00 | 1,03,345.70 | 0.00 |
| December, 2021 | 14,640.00 | 0.00 | 0.00 | 1,50,686.00 | 0.00 |
| Januaury, 2022 | 5,25,787.00 | 0.00 | 0.00 | 2,30,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,07,330.00 | 0.00 | 0.00 | 4,39,184.70 | 0.00 |
| Total | 37,26,443.00 | 0.00 | 0.00 | 29,41,153.80 | 2,79,008.00 |
| 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 |