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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:-Keelanmarainadu |
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| Opening Balance | 31,58,401.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,074.00 | 0.00 | 0.00 | 2,33,003.00 | 0.00 |
| May, 2021 | 2,84,060.00 | 0.00 | 0.00 | 2,31,808.40 | 0.00 |
| June, 2021 | 2,42,177.00 | 0.00 | 0.00 | 85,725.80 | 0.00 |
| July, 2021 | 1,28,046.00 | 0.00 | 0.00 | 1,63,593.00 | 0.00 |
| August, 2021 | 4,37,903.00 | 0.00 | 0.00 | 4,01,588.00 | 0.00 |
| September, 2021 | 3,91,696.00 | 0.00 | 0.00 | 88,088.80 | 0.00 |
| October, 2021 | 62,400.00 | 0.00 | 0.00 | 1,05,686.00 | 0.00 |
| November, 2021 | 2,91,945.00 | 0.00 | 0.00 | 1,89,348.00 | 0.00 |
| December, 2021 | 66,884.00 | 0.00 | 0.00 | 1,99,302.80 | 0.00 |
| Januaury, 2022 | 3,18,731.00 | 0.00 | 0.00 | 1,55,278.00 | 0.00 |
| February, 2022 | 37,278.00 | 0.00 | 0.00 | 41,216.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,89,194.00 | 0.00 | 0.00 | 18,94,637.80 | 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 |