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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:-Panayadipatti |
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| Opening Balance | 68,34,487.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,93,397.00 | 0.00 |
| May, 2021 | 9,21,388.00 | 0.00 | 0.00 | 8,18,397.00 | 0.00 |
| June, 2021 | 2,99,931.00 | 0.00 | 0.00 | 3,60,695.00 | 0.00 |
| July, 2021 | 78,447.00 | 0.00 | 0.00 | 3,08,877.00 | 0.00 |
| August, 2021 | 9,03,133.00 | 0.00 | 0.00 | 6,38,954.00 | 0.00 |
| September, 2021 | 7,69,521.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,927.00 | 0.00 | 0.00 | 4,49,276.00 | 0.00 |
| November, 2021 | 6,25,136.00 | 0.00 | 0.00 | 7,67,025.00 | 0.00 |
| December, 2021 | 1,27,256.00 | 0.00 | 0.00 | 1,53,558.00 | 0.00 |
| Januaury, 2022 | 5,73,945.00 | 0.00 | 0.00 | 6,55,962.00 | 0.00 |
| February, 2022 | 1,86,491.00 | 0.00 | 0.00 | 4,08,582.00 | 0.00 |
| March, 2022 | 4,04,191.00 | 0.00 | 0.00 | 1,42,266.00 | 0.00 |
| Total | 49,99,366.50 | 0.00 | 0.00 | 51,96,989.00 | 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 |