eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Ettakkapatti |
|||||
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 |