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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:-Elayirampannai |
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| Opening Balance | 94,23,605.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,44,483.00 | 0.00 | 12,05,324.00 | 7,03,797.00 | 0.00 |
| May, 2021 | 1,91,307.00 | 0.00 | 0.00 | 1,24,653.00 | 0.00 |
| June, 2021 | 5,03,523.00 | 0.00 | 0.00 | 4,58,386.00 | 0.00 |
| July, 2021 | 2,87,884.00 | 0.00 | 0.00 | 3,88,310.00 | 0.00 |
| August, 2021 | 16,05,078.00 | 0.00 | 0.00 | 1,48,309.00 | 0.00 |
| September, 2021 | 15,23,306.00 | 0.00 | 0.00 | 5,99,700.00 | 0.00 |
| October, 2021 | 1,58,998.00 | 0.00 | 0.00 | 6,47,103.00 | 0.00 |
| November, 2021 | 4,16,050.00 | 0.00 | 0.00 | 3,46,644.00 | 0.00 |
| December, 2021 | 1,22,364.00 | 0.00 | 0.00 | 2,75,649.00 | 0.00 |
| Januaury, 2022 | 10,26,871.00 | 0.00 | 0.00 | 2,93,966.00 | 0.00 |
| February, 2022 | 2,70,298.00 | 0.00 | 0.00 | 4,72,962.00 | 0.00 |
| March, 2022 | 2,80,193.00 | 0.00 | 0.00 | 2,53,502.00 | 0.00 |
| Total | 78,30,355.00 | 0.00 | 12,05,324.00 | 47,12,981.00 | 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 |