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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:-Kommangiapuram |
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| Opening Balance | 57,88,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,795.00 | 41,876.00 | 0.00 | 8,20,589.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,11,148.00 | 0.00 |
| June, 2021 | 2,40,784.00 | 0.00 | 0.00 | 1,22,909.00 | 0.00 |
| July, 2021 | 76,661.00 | 0.00 | 0.00 | 7,29,875.00 | 0.00 |
| August, 2021 | 5,34,764.00 | 0.00 | 0.00 | 1,52,597.00 | 0.00 |
| September, 2021 | 5,25,564.00 | 0.00 | 0.00 | 27,758.00 | 0.00 |
| October, 2021 | 30,673.00 | 0.00 | 0.00 | 92,055.00 | 0.00 |
| November, 2021 | 1,81,346.00 | 0.00 | 0.00 | 70,592.00 | 0.00 |
| December, 2021 | 2,360.00 | 0.00 | 0.00 | 27,792.00 | 0.00 |
| Januaury, 2022 | 2,72,874.00 | 0.00 | 0.00 | 42,232.00 | 0.00 |
| February, 2022 | 13,850.00 | 0.00 | 0.00 | 29,058.00 | 0.00 |
| March, 2022 | 4,48,451.00 | 0.00 | 0.00 | 1,35,797.00 | 0.00 |
| Total | 27,50,122.00 | 41,876.00 | 0.00 | 23,62,402.00 | 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 |