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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:-Jegaveerampatti |
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| Opening Balance | 32,36,056.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,024.00 | 0.00 | 0.00 | 2,75,514.00 | 0.00 |
| May, 2021 | 2,45,120.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,60,369.00 | 0.00 | 0.00 | 87,484.40 | 0.00 |
| July, 2021 | 79,315.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
| August, 2021 | 2,37,472.00 | 0.00 | 0.00 | 78,456.00 | 0.00 |
| September, 2021 | 1,27,456.70 | 0.00 | 0.00 | 8,97,715.00 | 3,73,817.00 |
| October, 2021 | 2,31,976.00 | 0.00 | 0.00 | 2,71,773.40 | 0.00 |
| November, 2021 | 2,51,144.90 | 0.00 | 0.00 | 2,12,530.00 | 0.00 |
| December, 2021 | 54,764.00 | 0.00 | 0.00 | 1,75,571.10 | 0.00 |
| Januaury, 2022 | 2,31,164.00 | 0.00 | 0.00 | 55,896.00 | 0.00 |
| February, 2022 | 33,991.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
| March, 2022 | 65,699.00 | 0.00 | 0.00 | 1,23,404.40 | 0.00 |
| Total | 17,36,495.60 | 0.00 | 0.00 | 24,81,152.30 | 3,73,817.00 |
| 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 |