|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Thulukkapatti |
|||||
| Opening Balance | 94,14,295.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,36,286.00 | 0.00 | 0.00 | 4,79,862.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,67,485.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
| July, 2021 | 9,14,928.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,30,112.00 | 0.00 | 0.00 | 2,50,598.70 | 0.00 |
| October, 2021 | 2,39,820.00 | 0.00 | 0.00 | 1,59,424.00 | 0.00 |
| November, 2021 | 12,63,956.00 | 0.00 | 0.00 | 4,02,243.00 | 0.00 |
| December, 2021 | 5,891.00 | 0.00 | 0.00 | 3,93,663.00 | 0.00 |
| Januaury, 2022 | 5,12,171.00 | 0.00 | 0.00 | 1,22,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,020.00 | 0.00 |
| March, 2022 | 4,91,276.00 | 0.00 | 0.00 | 1.00 | 5,35,396.00 |
| Total | 57,61,925.00 | 0.00 | 0.00 | 25,31,130.70 | 5,35,396.00 |
| 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 |