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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:-Ettakkapatti |
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| Opening Balance | 63,49,312.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,15,133.00 | 0.00 | 11,00,000.00 | 7,32,300.00 | 0.00 |
| May, 2021 | 1,76,577.00 | 0.00 | 0.00 | 1,10,193.00 | 0.00 |
| June, 2021 | 2,62,495.00 | 0.00 | 0.00 | 2,30,824.70 | 0.00 |
| July, 2021 | 1,57,142.00 | 0.00 | 0.00 | 2,76,638.00 | 0.00 |
| August, 2021 | 7,87,887.00 | 0.00 | 0.00 | 2,48,340.00 | 0.00 |
| September, 2021 | 4,09,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,95,218.00 | 0.00 | 0.00 | 14,02,651.70 | 0.00 |
| November, 2021 | 1,77,136.00 | 0.00 | 0.00 | 2,02,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,63,155.00 | 0.00 | 0.00 | 6,07,331.70 | 0.00 |
| February, 2022 | 3,73,735.00 | 0.00 | 0.00 | 6,99,995.00 | 0.00 |
| March, 2022 | 28,166.00 | 0.00 | 0.00 | 4,02,719.70 | 0.00 |
| Total | 44,46,572.00 | 0.00 | 11,00,000.00 | 49,13,252.80 | 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 |