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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.T.Reddiapatti |
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| Opening Balance | 54,38,255.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,637.00 | 0.00 | 0.00 | 12,65,913.70 | 0.00 |
| May, 2021 | 1,70,381.00 | 0.00 | 0.00 | 41,144.00 | 0.00 |
| June, 2021 | 2,92,471.00 | 0.00 | 0.00 | 31,746.40 | 0.00 |
| July, 2021 | 3,45,662.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| August, 2021 | 2,16,886.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| September, 2021 | 2,16,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,73,362.00 | 0.00 | 0.00 | 6,39,582.40 | 0.00 |
| November, 2021 | 4,55,774.00 | 0.00 | 0.00 | 1,96,364.00 | 0.00 |
| December, 2021 | 1,06,997.00 | 0.00 | 0.00 | 1,80,829.40 | 0.00 |
| Januaury, 2022 | 3,38,768.00 | 0.00 | 0.00 | 96,161.00 | 0.00 |
| February, 2022 | 64,115.00 | 0.00 | 0.00 | 1,75,586.00 | 0.00 |
| March, 2022 | 2,23,964.00 | 0.00 | 0.00 | 1,87,699.60 | 0.00 |
| Total | 29,81,362.00 | 0.00 | 0.00 | 31,98,191.50 | 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 |