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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:-Alangulam |
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| Opening Balance | 36,18,252.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,51,921.00 | 0.00 | 3,52,272.00 | 10,79,670.00 | 0.00 |
| May, 2021 | 2,90,915.00 | 0.00 | 0.00 | 3,54,246.00 | 0.00 |
| June, 2021 | 5,63,559.00 | 0.00 | 0.00 | 3,60,196.50 | 0.00 |
| July, 2021 | 4,59,469.00 | 0.00 | 0.00 | 12,94,655.00 | 0.00 |
| August, 2021 | 16,70,560.00 | 0.00 | 0.00 | 3,88,848.00 | 0.00 |
| September, 2021 | 13,77,882.00 | 0.00 | 0.00 | 4,67,293.80 | 0.00 |
| October, 2021 | 1,23,070.00 | 0.00 | 0.00 | 5,59,756.00 | 0.00 |
| November, 2021 | 4,20,952.00 | 0.00 | 0.00 | 3,92,951.00 | 0.00 |
| December, 2021 | 1,43,661.00 | 0.00 | 0.00 | 2,69,721.10 | 0.00 |
| Januaury, 2022 | 9,37,935.00 | 0.00 | 0.00 | 2,85,482.00 | 0.00 |
| February, 2022 | 2,48,735.00 | 0.00 | 0.00 | 5,41,697.00 | 0.00 |
| March, 2022 | 7,13,344.00 | 0.00 | 0.00 | 5,62,152.00 | 0.00 |
| Total | 82,02,003.00 | 0.00 | 3,52,272.00 | 65,56,668.40 | 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 |