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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:-Vidathakulam |
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| Opening Balance | 69,48,929.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,212.00 | 0.00 | 0.00 | 1,95,848.00 | 0.00 |
| May, 2021 | 3,30,461.00 | 0.00 | 0.00 | 1,55,291.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,70,065.00 | 0.00 |
| July, 2021 | 1,18,954.00 | 0.00 | 0.00 | 1,75,368.00 | 0.00 |
| August, 2021 | 7,10,493.00 | 0.00 | 0.00 | 4,41,205.00 | 0.00 |
| September, 2021 | 5,51,173.00 | 0.00 | 0.00 | 2,14,869.00 | 0.00 |
| October, 2021 | 1,61,250.00 | 0.00 | 0.00 | 99,651.00 | 0.00 |
| November, 2021 | 1,61,454.00 | 0.00 | 0.00 | 2,90,898.70 | 0.00 |
| December, 2021 | 3,84,574.50 | 0.00 | 0.00 | 60,785.10 | 0.00 |
| Januaury, 2022 | 4,87,950.00 | 0.00 | 0.00 | 2,47,029.00 | 0.00 |
| February, 2022 | 91,772.00 | 0.00 | 0.00 | 1,51,890.00 | 0.00 |
| March, 2022 | 5,48,078.20 | 0.00 | 0.00 | 4,46,824.40 | 0.00 |
| Total | 37,25,371.70 | 0.00 | 0.00 | 29,49,724.20 | 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 |