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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:-Kottaipatti |
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| Opening Balance | 33,13,871.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,098.00 | 0.00 | 0.00 | 53,341.00 | 0.00 |
| May, 2021 | 66,895.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
| June, 2021 | 2,77,936.00 | 0.00 | 0.00 | 99,813.00 | 0.00 |
| July, 2021 | 240.00 | 0.00 | 0.00 | 4,07,420.00 | 0.00 |
| August, 2021 | 3,44,055.30 | 0.00 | 0.00 | 87,940.40 | 0.00 |
| September, 2021 | 2,71,874.00 | 0.00 | 0.00 | 59,574.50 | 0.00 |
| October, 2021 | 220.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 1,35,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,60,843.00 | 0.00 | 0.00 | 2,35,163.70 | 0.00 |
| March, 2022 | 92,279.00 | 0.00 | 0.00 | 4,97,241.40 | 0.00 |
| Total | 17,80,505.30 | 0.00 | 0.00 | 14,78,799.00 | 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 |