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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:-Virudhunagar,Village Panchayat & Equivalent:-Thammanaickenpatti |
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| Opening Balance | 68,54,444.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,539.00 | 0.00 | 0.00 | 19,62,460.00 | 0.00 |
| May, 2021 | 5,15,709.90 | 0.00 | 0.00 | 1,91,976.89 | 0.00 |
| June, 2021 | 7,04,356.00 | 0.00 | 0.00 | 4,17,872.00 | 0.00 |
| July, 2021 | 2,51,050.00 | 0.00 | 0.00 | 3,52,052.00 | 0.00 |
| August, 2021 | 10,38,143.00 | 0.00 | 0.00 | 4,53,664.00 | 0.00 |
| September, 2021 | 15,65,351.00 | 0.00 | 0.00 | 9,28,768.00 | 0.00 |
| October, 2021 | 6,82,929.00 | 0.00 | 0.00 | 71,619.00 | 0.00 |
| November, 2021 | 2,78,990.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| December, 2021 | 94,119.00 | 0.00 | 0.00 | 2,24,889.00 | 0.00 |
| Januaury, 2022 | 7,39,073.00 | 0.00 | 0.00 | 1,84,428.00 | 0.00 |
| February, 2022 | 1,17,320.00 | 0.00 | 0.00 | 4,07,280.00 | 0.00 |
| March, 2022 | 4,41,352.00 | 0.00 | 0.00 | 6,58,003.00 | 0.00 |
| Total | 65,85,931.90 | 0.00 | 0.00 | 59,59,460.89 | 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 |