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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:-Thiruvenkadapuram |
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| Opening Balance | 69,37,040.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 987.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 97,613.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,013.00 | 0.00 |
| July, 2021 | 1,26,241.00 | 0.00 | 0.00 | 1,05,808.00 | 0.00 |
| August, 2021 | 6,53,397.00 | 0.00 | 0.00 | 2,02,257.00 | 0.00 |
| September, 2021 | 5,65,578.00 | 0.00 | 0.00 | 57,701.00 | 0.00 |
| October, 2021 | 2,45,317.00 | 0.00 | 0.00 | 3,01,711.00 | 0.00 |
| November, 2021 | 2,55,163.00 | 0.00 | 0.00 | 10,49,876.00 | 0.00 |
| December, 2021 | 1,14,552.00 | 0.00 | 0.00 | 1,10,355.00 | 0.00 |
| Januaury, 2022 | 4,95,871.00 | 0.00 | 0.00 | 1,27,728.00 | 0.00 |
| February, 2022 | 14,232.00 | 0.00 | 0.00 | 99,741.00 | 0.00 |
| March, 2022 | 3,83,469.00 | 0.00 | 0.00 | 9,20,313.00 | 0.00 |
| Total | 30,04,807.00 | 0.00 | 0.00 | 34,17,806.00 | 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 |