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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:-Mamsapuram |
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| Opening Balance | 84,53,850.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,866.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| May, 2021 | 14,41,476.00 | 0.00 | 2,39,173.00 | 21,52,699.00 | 0.00 |
| June, 2021 | 5,09,895.00 | 0.00 | 0.00 | 1,10,533.00 | 0.00 |
| July, 2021 | 3,73,524.00 | 0.00 | 0.00 | 3,30,043.00 | 0.00 |
| August, 2021 | 4,09,551.00 | 0.00 | 0.00 | 6,94,130.00 | 0.00 |
| September, 2021 | 2,15,210.00 | 0.00 | 0.00 | 1,76,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,40,205.00 | 0.00 | 2,39,173.00 | 36,60,410.00 | 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 |