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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:-Guhanparai |
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| Opening Balance | 48,74,467.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,209.00 | 0.00 | 0.00 | 1,02,946.00 | 0.00 |
| May, 2021 | 1,71,802.00 | 0.00 | 0.00 | 74,953.00 | 0.00 |
| June, 2021 | 16,33,469.00 | 0.00 | 0.00 | 14,72,037.70 | 0.00 |
| July, 2021 | 3,55,481.00 | 0.00 | 0.00 | 4,61,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,81,917.00 | 0.00 | 0.00 | 12,63,453.80 | 0.00 |
| October, 2021 | 4,642.00 | 0.00 | 0.00 | 98,249.00 | 0.00 |
| November, 2021 | 12,27,071.00 | 0.00 | 0.00 | 1,74,590.00 | 0.00 |
| December, 2021 | 68,610.00 | 0.00 | 0.00 | 9,89,158.10 | 0.00 |
| Januaury, 2022 | 3,00,129.00 | 0.00 | 0.00 | 1,28,112.00 | 0.00 |
| February, 2022 | 41,548.00 | 0.00 | 0.00 | 1,65,841.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 54,87,878.00 | 0.00 | 0.00 | 49,30,345.60 | 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 |