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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:-Sevalpatti |
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| Opening Balance | 48,60,410.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,651.00 | 0.00 | 0.00 | 3,64,637.00 | 0.00 |
| May, 2021 | 3,70,250.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| June, 2021 | 3,60,208.00 | 0.00 | 0.00 | 2,13,746.00 | 0.00 |
| July, 2021 | 14,82,438.00 | 0.00 | 0.00 | 9,14,891.00 | 0.00 |
| August, 2021 | 36,392.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2021 | 10,56,152.00 | 0.00 | 0.00 | 2,52,185.00 | 0.00 |
| October, 2021 | 80,948.00 | 0.00 | 0.00 | 3,81,530.00 | 0.00 |
| November, 2021 | 2,94,460.00 | 0.00 | 0.00 | 1,60,758.00 | 0.00 |
| December, 2021 | 2,74,819.00 | 0.00 | 0.00 | 2,22,525.00 | 0.00 |
| Januaury, 2022 | 7,36,869.00 | 0.00 | 0.00 | 5,32,310.00 | 0.00 |
| February, 2022 | 8,992.00 | 0.00 | 0.00 | 29,624.00 | 0.00 |
| March, 2022 | 7,96,780.00 | 0.00 | 0.00 | 1,81,790.20 | 0.00 |
| Total | 56,53,959.00 | 0.00 | 0.00 | 34,81,196.20 | 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 |