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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:-T.Karisalkulam |
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| Opening Balance | 27,31,103.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,034.00 | 0.00 | 0.00 | 3,78,916.00 | 0.00 |
| May, 2021 | 1,63,245.00 | 0.00 | 0.00 | 1,02,413.00 | 0.00 |
| June, 2021 | 96,963.00 | 0.00 | 0.00 | 1,56,681.40 | 0.00 |
| July, 2021 | 2,33,956.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| August, 2021 | 5,46,627.00 | 0.00 | 0.00 | 52,253.00 | 0.00 |
| September, 2021 | 5,12,051.00 | 0.00 | 0.00 | 78,207.70 | 0.00 |
| October, 2021 | 4,450.00 | 0.00 | 0.00 | 5,06,095.00 | 0.00 |
| November, 2021 | 2,84,742.00 | 0.00 | 0.00 | 2,93,175.00 | 0.00 |
| December, 2021 | 1,583.00 | 0.00 | 0.00 | 1,63,882.50 | 0.00 |
| Januaury, 2022 | 2,71,104.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| February, 2022 | 70,139.00 | 0.00 | 0.00 | 72,901.00 | 0.00 |
| March, 2022 | 35,338.00 | 0.00 | 0.00 | 2,37,398.70 | 0.00 |
| Total | 24,58,232.00 | 0.00 | 0.00 | 20,89,632.30 | 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 |