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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:-Vembakottai,Village Panchayat & Equivalent:-A.Lakshmipuram |
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| Opening Balance | 53,84,689.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,759.00 | 0.00 | 0.00 | 6,80,619.00 | 0.00 |
| June, 2021 | 3,29,911.00 | 0.00 | 0.00 | 88,248.10 | 0.00 |
| July, 2021 | 1,14,750.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| August, 2021 | 11,48,518.00 | 0.00 | 0.00 | 3,30,417.70 | 0.00 |
| September, 2021 | 9,04,364.00 | 0.00 | 0.00 | 1,44,893.10 | 0.00 |
| October, 2021 | 50,400.00 | 0.00 | 0.00 | 1,25,076.00 | 0.00 |
| November, 2021 | 2,69,838.00 | 0.00 | 0.00 | 1,61,234.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,26,434.40 | 0.00 |
| Januaury, 2022 | 6,47,929.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,73,518.00 | 0.00 | 0.00 | 3,18,901.40 | 0.00 |
| Total | 46,01,002.00 | 0.00 | 0.00 | 21,17,749.70 | 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 |