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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:-Kallamanaickenpatti |
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| Opening Balance | 51,54,425.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,655.00 | 0.00 | 0.00 | 2,06,593.00 | 0.00 |
| May, 2021 | 1,67,338.00 | 0.00 | 0.00 | 67,493.00 | 0.00 |
| June, 2021 | 2,31,805.00 | 0.00 | 0.00 | 1,49,345.40 | 0.00 |
| July, 2021 | 1,15,904.00 | 0.00 | 0.00 | 3,10,461.70 | 0.00 |
| August, 2021 | 6,34,879.00 | 0.00 | 0.00 | 6,39,270.00 | 0.00 |
| September, 2021 | 7,11,502.00 | 0.00 | 0.00 | 91,922.40 | 0.00 |
| October, 2021 | 38,223.00 | 0.00 | 0.00 | 3,20,854.00 | 0.00 |
| November, 2021 | 2,29,486.00 | 0.00 | 0.00 | 2,18,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,055.00 | 0.00 | 0.00 | 1,28,301.40 | 0.00 |
| February, 2022 | 1,69,718.00 | 0.00 | 0.00 | 29,034.00 | 0.00 |
| March, 2022 | 1,37,065.00 | 0.00 | 0.00 | 10,48,592.40 | 0.00 |
| Total | 35,28,630.00 | 0.00 | 0.00 | 32,10,558.30 | 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 |