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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.Ramanathapuram |
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| Opening Balance | 37,01,541.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,137.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,19,356.00 | 0.00 |
| June, 2021 | 2,14,770.00 | 0.00 | 0.00 | 92,068.00 | 0.00 |
| July, 2021 | 5,61,171.00 | 0.00 | 0.00 | 55,015.00 | 0.00 |
| August, 2021 | 13,000.00 | 0.00 | 0.00 | 1,58,423.00 | 0.00 |
| September, 2021 | 4,24,399.00 | 0.00 | 0.00 | 1,41,757.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 52,868.00 | 0.00 |
| November, 2021 | 1,26,239.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
| December, 2021 | 26,844.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| Januaury, 2022 | 2,17,737.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 71,221.00 | 0.00 |
| March, 2022 | 1,92,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,552.00 | 0.00 | 0.00 | 8,93,280.00 | 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 |