|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Soorarpatti |
|||||
| Opening Balance | 32,94,228.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,945.00 | 0.00 | 0.00 | 2,00,597.00 | 0.00 |
| May, 2021 | 1,80,393.00 | 0.00 | 0.00 | 68,381.00 | 0.00 |
| June, 2021 | 2,24,106.00 | 0.00 | 0.00 | 1,26,108.40 | 0.00 |
| July, 2021 | 2,11,242.00 | 0.00 | 0.00 | 1,62,493.00 | 0.00 |
| August, 2021 | 8,58,871.00 | 0.00 | 0.00 | 2,30,988.60 | 0.00 |
| September, 2021 | 6,17,545.40 | 0.00 | 0.00 | 3,95,825.90 | 0.00 |
| October, 2021 | 5,830.00 | 0.00 | 0.00 | 1,91,523.00 | 0.00 |
| November, 2021 | 4,50,832.00 | 0.00 | 0.00 | 2,98,338.00 | 0.00 |
| December, 2021 | 2,08,915.00 | 0.00 | 0.00 | 2,77,739.10 | 0.00 |
| Januaury, 2022 | 4,27,366.00 | 0.00 | 0.00 | 1,58,540.00 | 0.00 |
| February, 2022 | 3,06,566.00 | 0.00 | 0.00 | 3,98,475.00 | 0.00 |
| March, 2022 | 45,090.00 | 0.00 | 0.00 | 6,02,042.30 | 0.00 |
| Total | 37,39,701.40 | 0.00 | 0.00 | 31,11,051.30 | 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 |