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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 |
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| Opening Balance | 7,57,71,296.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,189.00 | 0.00 | 0.00 | 18,40,213.00 | 0.00 |
| May, 2021 | 9,47,517.00 | 0.00 | 0.00 | 18,69,794.00 | 0.00 |
| June, 2021 | 47,05,444.00 | 0.00 | 0.00 | 29,40,939.00 | 0.00 |
| July, 2021 | 25,59,970.00 | 0.00 | 0.00 | 28,36,925.00 | 0.00 |
| August, 2021 | 750.00 | 0.00 | 0.00 | 24,32,003.00 | 0.00 |
| September, 2021 | 25,56,390.00 | 0.00 | 0.00 | 24,18,968.00 | 0.00 |
| October, 2021 | 1,39,58,618.00 | 0.00 | 0.00 | 75,22,441.50 | 0.00 |
| November, 2021 | 40,16,598.00 | 0.00 | 0.00 | 41,68,090.00 | 0.00 |
| December, 2021 | 85,93,480.00 | 0.00 | 0.00 | 45,09,913.00 | 0.00 |
| Januaury, 2022 | 78,30,487.00 | 0.00 | 0.00 | 29,55,044.00 | 0.00 |
| February, 2022 | 3,60,840.00 | 0.00 | 0.00 | 36,59,429.00 | 0.00 |
| March, 2022 | 10,18,788.00 | 0.00 | 0.00 | 34,09,311.00 | 0.00 |
| Total | 4,67,62,071.00 | 0.00 | 0.00 | 4,05,63,070.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |