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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:-Valayapatti |
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| Opening Balance | 46,66,408.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,596.00 | 0.00 | 0.00 | 3,98,297.00 | 0.00 |
| May, 2021 | 4,919.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| June, 2021 | 3,73,406.00 | 0.00 | 0.00 | 36,801.40 | 0.00 |
| July, 2021 | 95,777.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
| August, 2021 | 3,71,064.00 | 0.00 | 0.00 | 59,320.70 | 0.00 |
| September, 2021 | 3,89,375.00 | 0.00 | 0.00 | 44,981.40 | 0.00 |
| October, 2021 | 5,062.00 | 0.00 | 0.00 | 1,91,923.00 | 0.00 |
| November, 2021 | 1,83,543.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,728.00 | 0.00 |
| Januaury, 2022 | 2,92,991.00 | 0.00 | 0.00 | 67,153.00 | 0.00 |
| February, 2022 | 27,137.00 | 0.00 | 0.00 | 33,994.00 | 0.00 |
| March, 2022 | 1,89,877.00 | 0.00 | 0.00 | 1,23,125.40 | 0.00 |
| Total | 20,89,747.00 | 0.00 | 0.00 | 12,00,324.90 | 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 |