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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:-E.Duraisamypuram |
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| Opening Balance | 30,80,804.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,150.00 | 0.00 | 0.00 | 50,039.00 | 0.00 |
| May, 2021 | 5,09,861.00 | 0.00 | 0.00 | 93,744.00 | 0.00 |
| June, 2021 | 2,12,991.00 | 0.00 | 0.00 | 2,81,571.00 | 0.00 |
| July, 2021 | 4,90,645.00 | 0.00 | 0.00 | 1,74,736.00 | 0.00 |
| August, 2021 | 22,010.00 | 0.00 | 0.00 | 87,715.00 | 0.00 |
| September, 2021 | 3,77,666.00 | 0.00 | 0.00 | 1,51,288.00 | 0.00 |
| October, 2021 | 73,027.00 | 0.00 | 0.00 | 1,00,353.00 | 0.00 |
| November, 2021 | 1,62,626.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| December, 2021 | 5,37,002.00 | 0.00 | 0.00 | 5,35,789.00 | 0.00 |
| Januaury, 2022 | 8,17,367.00 | 0.00 | 0.00 | 5,97,186.00 | 0.00 |
| February, 2022 | 11,749.00 | 0.00 | 0.00 | 1,66,041.00 | 0.00 |
| March, 2022 | 1,39,141.00 | 0.00 | 0.00 | 1,63,870.00 | 0.00 |
| Total | 33,66,235.00 | 0.00 | 0.00 | 25,73,032.00 | 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 |