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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:-Inam Reddiapatti |
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| Opening Balance | 47,65,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,887.00 | 0.00 | 0.00 | 3,05,095.00 | 0.00 |
| May, 2021 | 1,54,200.00 | 0.00 | 0.00 | 2,45,573.00 | 0.00 |
| June, 2021 | 3,20,870.00 | 0.00 | 0.00 | 3,28,839.00 | 0.00 |
| July, 2021 | 1,03,100.00 | 0.00 | 0.00 | 3,14,726.00 | 0.00 |
| August, 2021 | 10,93,252.00 | 0.00 | 0.00 | 1,07,328.00 | 0.00 |
| September, 2021 | 11,11,751.00 | 0.00 | 0.00 | 2,39,244.00 | 0.00 |
| October, 2021 | 2,21,450.00 | 0.00 | 0.00 | 2,72,876.00 | 0.00 |
| November, 2021 | 4,15,745.00 | 0.00 | 0.00 | 1,08,055.00 | 0.00 |
| December, 2021 | 7,032.00 | 0.00 | 0.00 | 2,77,237.00 | 0.00 |
| Januaury, 2022 | 6,82,621.00 | 0.00 | 0.00 | 4,02,093.00 | 0.00 |
| February, 2022 | 1,56,414.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| March, 2022 | 5,84,065.00 | 0.00 | 0.00 | 6,01,460.00 | 0.00 |
| Total | 53,48,387.00 | 0.00 | 0.00 | 34,44,621.00 | 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 |