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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:-Thathampatti |
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| Opening Balance | 51,97,259.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,284.00 | 0.00 | 0.00 | 81,931.00 | 0.00 |
| May, 2021 | 2,19,802.00 | 0.00 | 0.00 | 2,22,310.00 | 0.00 |
| June, 2021 | 2,34,418.00 | 0.00 | 0.00 | 6,64,356.10 | 0.00 |
| July, 2021 | 15,27,962.00 | 0.00 | 0.00 | 4,53,713.00 | 0.00 |
| August, 2021 | 12,507.00 | 0.00 | 0.00 | 74,951.00 | 0.00 |
| September, 2021 | 5,74,559.00 | 0.00 | 0.00 | 2,11,290.10 | 0.00 |
| October, 2021 | 50,251.00 | 0.00 | 0.00 | 2,17,582.00 | 0.00 |
| November, 2021 | 2,55,160.00 | 0.00 | 0.00 | 1,17,346.00 | 0.00 |
| December, 2021 | 66,909.00 | 0.00 | 0.00 | 1,00,123.10 | 0.00 |
| Januaury, 2022 | 4,80,618.00 | 0.00 | 0.00 | 2,22,883.00 | 0.00 |
| February, 2022 | 66,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,653.00 | 0.00 | 0.00 | 2,43,536.40 | 0.00 |
| Total | 41,90,550.00 | 0.00 | 0.00 | 26,10,021.70 | 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 |