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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:-Veerachelliahpuram |
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| Opening Balance | 46,86,905.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,438.00 | 0.00 | 0.00 | 3,68,564.00 | 0.00 |
| May, 2021 | 1,60,530.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| June, 2021 | 2,03,689.00 | 0.00 | 0.00 | 3,06,645.70 | 0.00 |
| July, 2021 | 3,79,096.00 | 0.00 | 0.00 | 79,797.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,691.00 | 0.00 |
| September, 2021 | 3,20,410.00 | 0.00 | 0.00 | 1,35,444.00 | 0.00 |
| October, 2021 | 34,717.00 | 0.00 | 0.00 | 2,12,715.00 | 0.00 |
| November, 2021 | 6,34,993.00 | 0.00 | 0.00 | 5,19,837.00 | 0.00 |
| December, 2021 | 8,545.00 | 0.00 | 0.00 | 1,46,863.00 | 0.00 |
| Januaury, 2022 | 2,69,265.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,760.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 22,00,443.00 | 0.00 | 0.00 | 18,48,560.70 | 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 |