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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:-K.Madathupatti |
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| Opening Balance | 39,59,519.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,938.00 | 0.00 | 4,20,260.00 | 2,86,633.00 | 0.00 |
| May, 2021 | 9,02,003.00 | 0.00 | 5,86,876.00 | 9,04,555.00 | 0.00 |
| June, 2021 | 2,29,800.00 | 0.00 | 0.00 | 2,14,647.40 | 0.00 |
| July, 2021 | 1,08,678.00 | 0.00 | 0.00 | 4,57,749.00 | 0.00 |
| August, 2021 | 4,99,011.00 | 0.00 | 0.00 | 1,44,722.00 | 0.00 |
| September, 2021 | 6,78,233.00 | 0.00 | 0.00 | 2,69,154.10 | 0.00 |
| October, 2021 | 61,170.00 | 0.00 | 0.00 | 95,938.00 | 0.00 |
| November, 2021 | 1,40,223.00 | 0.00 | 0.00 | 1,74,782.00 | 0.00 |
| December, 2021 | 74,839.00 | 0.00 | 0.00 | 1,35,949.70 | 0.00 |
| Januaury, 2022 | 3,72,773.00 | 0.00 | 0.00 | 38,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,93,173.70 | 0.00 |
| Total | 34,26,668.00 | 0.00 | 10,07,136.00 | 33,15,335.90 | 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 |