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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:-Muthandiapuram |
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| Opening Balance | 50,77,062.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,163.00 | 0.00 | 0.00 | 5,10,629.00 | 0.00 |
| May, 2021 | 3,78,250.00 | 0.00 | 0.00 | 2,86,089.00 | 0.00 |
| June, 2021 | 2,64,519.00 | 0.00 | 0.00 | 2,17,972.00 | 0.00 |
| July, 2021 | 1,31,515.00 | 0.00 | 0.00 | 1,61,059.00 | 0.00 |
| August, 2021 | 6,41,279.00 | 0.00 | 0.00 | 1,18,264.00 | 0.00 |
| September, 2021 | 6,20,305.00 | 0.00 | 0.00 | 1,76,243.00 | 0.00 |
| October, 2021 | 49,237.00 | 0.00 | 0.00 | 9,71,770.00 | 0.00 |
| November, 2021 | 2,10,954.00 | 0.00 | 0.00 | 1,41,715.50 | 0.00 |
| December, 2021 | 37,520.00 | 0.00 | 0.00 | 5,06,485.00 | 0.00 |
| Januaury, 2022 | 4,46,026.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,377.00 | 0.00 | 0.00 | 84,281.00 | 0.00 |
| Total | 32,89,145.00 | 0.00 | 0.00 | 33,06,367.50 | 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 |