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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:-Kongankulam |
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| Opening Balance | 34,82,435.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,823.00 | 0.00 | 0.00 | 1,10,967.00 | 0.00 |
| May, 2021 | 1,67,510.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| June, 2021 | 1,86,630.00 | 0.00 | 0.00 | 41,735.80 | 0.00 |
| July, 2021 | 4,03,556.00 | 0.00 | 0.00 | 3,08,711.00 | 0.00 |
| August, 2021 | 21,395.00 | 0.00 | 0.00 | 80,978.00 | 0.00 |
| September, 2021 | 1,67,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,387.00 | 0.00 | 0.00 | 1,85,953.40 | 0.00 |
| November, 2021 | 2,98,062.00 | 0.00 | 0.00 | 1,77,823.00 | 0.00 |
| December, 2021 | 5,126.00 | 0.00 | 0.00 | 31,703.10 | 0.00 |
| Januaury, 2022 | 1,11,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,164.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| March, 2022 | 1,51,914.00 | 0.00 | 0.00 | 5,79,034.10 | 0.00 |
| Total | 19,73,489.00 | 0.00 | 0.00 | 16,26,305.40 | 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 |