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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:-Subramaniapuram |
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| Opening Balance | 39,03,402.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,600.00 | 0.00 | 0.00 | 47,503.00 | 0.00 |
| May, 2021 | 1,71,212.00 | 0.00 | 0.00 | 1,12,962.00 | 0.00 |
| June, 2021 | 1,69,725.00 | 0.00 | 0.00 | 55,537.00 | 0.00 |
| July, 2021 | 97,534.00 | 0.00 | 0.00 | 1,23,478.00 | 0.00 |
| August, 2021 | 3,02,626.00 | 0.00 | 0.00 | 90,671.00 | 0.00 |
| September, 2021 | 3,42,389.00 | 0.00 | 0.00 | 92,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,929.00 | 0.00 |
| November, 2021 | 1,34,034.00 | 0.00 | 0.00 | 1,35,795.00 | 0.00 |
| December, 2021 | 1,00,616.00 | 0.00 | 0.00 | 1,79,023.00 | 0.00 |
| Januaury, 2022 | 3,96,694.00 | 0.00 | 0.00 | 1,03,366.00 | 0.00 |
| February, 2022 | 58,419.00 | 0.00 | 0.00 | 38,368.00 | 0.00 |
| March, 2022 | 1,93,125.00 | 0.00 | 0.00 | 1,23,378.00 | 0.00 |
| Total | 19,88,974.00 | 0.00 | 0.00 | 12,13,129.00 | 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 |