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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:-M.Duraisamypuram |
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| Opening Balance | 40,01,148.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,593.00 | 0.00 | 0.00 | 6,60,321.00 | 0.00 |
| May, 2021 | 1,82,148.00 | 0.00 | 0.00 | 1,77,521.00 | 0.00 |
| June, 2021 | 3,70,024.00 | 0.00 | 0.00 | 8,95,657.00 | 0.00 |
| July, 2021 | 13,19,431.00 | 0.00 | 0.00 | 4,23,222.00 | 0.00 |
| August, 2021 | 16,57,403.00 | 0.00 | 0.00 | 2,24,780.00 | 0.00 |
| September, 2021 | 10,77,728.00 | 0.00 | 0.00 | 94,283.00 | 0.00 |
| October, 2021 | 1,17,088.00 | 0.00 | 0.00 | 24,00,919.00 | 0.00 |
| November, 2021 | 84,727.00 | 0.00 | 0.00 | 44,793.00 | 0.00 |
| December, 2021 | 1,14,456.00 | 0.00 | 0.00 | 1,22,493.00 | 0.00 |
| Januaury, 2022 | 4,13,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,20,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,63,683.00 | 0.00 | 0.00 | 50,43,989.00 | 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 |