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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:-Appayanaickenpatti |
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| Opening Balance | 58,94,903.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,924.00 | 0.00 | 0.00 | 1,92,689.00 | 0.00 |
| May, 2021 | 11,685.00 | 0.00 | 0.00 | 2,01,671.00 | 0.00 |
| June, 2021 | 2,80,027.00 | 0.00 | 0.00 | 2,20,170.40 | 0.00 |
| July, 2021 | 1,73,082.00 | 0.00 | 0.00 | 2,18,057.00 | 0.00 |
| August, 2021 | 12,85,006.00 | 0.00 | 0.00 | 2,46,707.00 | 0.00 |
| September, 2021 | 12,00,080.00 | 0.00 | 0.00 | 3,68,344.80 | 0.00 |
| October, 2021 | 43,200.00 | 0.00 | 0.00 | 3,96,894.00 | 0.00 |
| November, 2021 | 3,36,979.00 | 0.00 | 0.00 | 89,506.00 | 0.00 |
| December, 2021 | 75,202.00 | 0.00 | 0.00 | 2,14,718.10 | 0.00 |
| Januaury, 2022 | 8,02,435.00 | 0.00 | 0.00 | 2,09,181.00 | 0.00 |
| February, 2022 | 8,42,566.00 | 0.00 | 0.00 | 12,94,276.70 | 0.00 |
| March, 2022 | 10,22,250.00 | 0.00 | 0.00 | 1,03,648.50 | 0.00 |
| Total | 61,04,436.00 | 0.00 | 0.00 | 37,55,863.50 | 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 |