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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:-Kakkivadanpatti |
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| Opening Balance | 47,20,431.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 713.00 | 0.00 | 0.00 | 2,15,165.00 | 0.00 |
| May, 2021 | 15,33,753.00 | 0.00 | 0.00 | 10,26,730.00 | 0.00 |
| June, 2021 | 1,02,707.00 | 0.00 | 0.00 | 8,72,641.00 | 0.00 |
| July, 2021 | 1,03,349.00 | 0.00 | 0.00 | 2,53,296.00 | 0.00 |
| August, 2021 | 7,33,190.00 | 0.00 | 0.00 | 4,77,047.00 | 0.00 |
| September, 2021 | 4,04,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,864.00 | 0.00 | 0.00 | 2,59,696.00 | 0.00 |
| November, 2021 | 5,55,298.00 | 0.00 | 0.00 | 2,55,256.00 | 0.00 |
| December, 2021 | 2,07,622.00 | 0.00 | 0.00 | 6,02,799.00 | 0.00 |
| Januaury, 2022 | 10,62,988.00 | 0.00 | 0.00 | 5,96,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,707.00 | 0.00 |
| March, 2022 | 4,15,661.00 | 0.00 | 0.00 | 1,33,369.00 | 0.00 |
| Total | 52,74,501.00 | 0.00 | 0.00 | 48,32,677.00 | 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 |