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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:-Nathikkudi |
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| Opening Balance | 58,88,007.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,495.00 | 0.00 | 0.00 | 14,22,358.00 | 0.00 |
| May, 2021 | 10,98,966.00 | 0.00 | 0.00 | 10,50,514.00 | 0.00 |
| June, 2021 | 2,84,266.00 | 0.00 | 0.00 | 2,50,648.00 | 0.00 |
| July, 2021 | 4,99,884.00 | 0.00 | 0.00 | 7,59,494.00 | 0.00 |
| August, 2021 | 7,28,471.00 | 0.00 | 0.00 | 7,12,988.00 | 0.00 |
| September, 2021 | 8,56,666.00 | 0.00 | 0.00 | 2,46,012.00 | 0.00 |
| October, 2021 | 12,528.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| November, 2021 | 2,80,403.00 | 0.00 | 0.00 | 3,19,166.00 | 0.00 |
| December, 2021 | 1,78,705.00 | 0.00 | 0.00 | 2,60,438.50 | 0.00 |
| Januaury, 2022 | 6,00,136.00 | 0.00 | 0.00 | 79,328.00 | 0.00 |
| February, 2022 | 1,42,016.00 | 0.00 | 0.00 | 2,26,375.00 | 0.00 |
| March, 2022 | 4,28,304.00 | 0.00 | 0.00 | 5,11,466.00 | 0.00 |
| Total | 54,30,840.00 | 0.00 | 0.00 | 59,50,673.50 | 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 |