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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:-Thayilpatti |
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| Opening Balance | 92,19,116.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,516.00 | 0.00 | 0.00 | 1,38,598.00 | 0.00 |
| May, 2021 | 14,74,419.00 | 0.00 | 0.00 | 7,90,862.00 | 0.00 |
| June, 2021 | 5,23,036.00 | 0.00 | 0.00 | 4,90,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,97,534.00 | 0.00 |
| August, 2021 | 29,86,521.00 | 0.00 | 0.00 | 26,57,678.70 | 0.00 |
| September, 2021 | 19,54,199.00 | 0.00 | 0.00 | 1,81,558.40 | 0.00 |
| October, 2021 | 1,37,095.00 | 0.00 | 0.00 | 5,09,658.00 | 0.00 |
| November, 2021 | 7,45,359.00 | 0.00 | 0.00 | 10,75,732.00 | 0.00 |
| December, 2021 | 24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,26,055.00 | 0.00 | 0.00 | 14,61,602.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,706.00 | 0.00 |
| March, 2022 | 15,05,380.00 | 0.00 | 0.00 | 36,27,423.00 | 13,80,864.00 |
| Total | 1,08,79,680.00 | 0.00 | 0.00 | 1,19,74,976.80 | 13,80,864.00 |
| 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 |