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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:-Thulukkankuruchi |
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| Opening Balance | 37,07,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 562.00 | 0.00 | 0.00 | 2,41,031.00 | 0.00 |
| May, 2021 | 1,57,557.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 2,39,684.00 | 0.00 | 0.00 | 1,78,980.00 | 0.00 |
| July, 2021 | 8,05,420.00 | 0.00 | 0.00 | 5,83,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,94,749.00 | 0.00 | 0.00 | 63,388.00 | 0.00 |
| October, 2021 | 22,817.00 | 0.00 | 0.00 | 2,76,769.00 | 0.00 |
| November, 2021 | 2,19,540.00 | 0.00 | 0.00 | 65,854.00 | 0.00 |
| December, 2021 | 43,280.00 | 0.00 | 0.00 | 5,86,919.00 | 0.00 |
| Januaury, 2022 | 4,47,891.00 | 0.00 | 0.00 | 1,57,992.00 | 0.00 |
| February, 2022 | 43,489.00 | 0.00 | 0.00 | 1,63,586.00 | 0.00 |
| March, 2022 | 4,95,973.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| Total | 30,70,962.00 | 0.00 | 0.00 | 25,14,814.00 | 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 |