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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:-Vembakottai |
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| Opening Balance | 62,89,508.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,56,467.00 | 0.00 | 0.00 | 8,49,157.70 | 0.00 |
| May, 2021 | 1,73,565.00 | 0.00 | 0.00 | 77,386.00 | 0.00 |
| June, 2021 | 6,29,606.00 | 0.00 | 0.00 | 2,42,692.70 | 0.00 |
| July, 2021 | 2,59,028.00 | 0.00 | 0.00 | 6,62,690.00 | 0.00 |
| August, 2021 | 16,61,482.00 | 0.00 | 0.00 | 13,93,110.00 | 0.00 |
| September, 2021 | 10,76,982.00 | 0.00 | 0.00 | 2,02,301.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,52,702.00 | 0.00 | 0.00 | 3,27,866.00 | 0.00 |
| February, 2022 | 19,17,707.00 | 0.00 | 0.00 | 20,82,598.40 | 0.00 |
| March, 2022 | 89,724.00 | 0.00 | 0.00 | 3,12,443.70 | 0.00 |
| Total | 72,17,263.00 | 0.00 | 0.00 | 61,50,246.20 | 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 |