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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:-Vetrilaiyoorani |
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| Opening Balance | 75,00,201.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,230.00 | 0.00 | 0.00 | 2,51,394.00 | 0.00 |
| May, 2021 | 3,65,324.00 | 0.00 | 0.00 | 5,49,433.00 | 0.00 |
| June, 2021 | 4,21,882.00 | 0.00 | 0.00 | 10,23,412.80 | 0.00 |
| July, 2021 | 2,53,386.00 | 0.00 | 0.00 | 4,65,586.00 | 0.00 |
| August, 2021 | 14,80,665.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| September, 2021 | 12,50,810.00 | 0.00 | 0.00 | 20,33,482.12 | 0.00 |
| October, 2021 | 57,600.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
| November, 2021 | 3,50,801.00 | 0.00 | 0.00 | 2,42,018.00 | 0.00 |
| December, 2021 | 1,16,928.00 | 0.00 | 0.00 | 4,99,089.10 | 0.00 |
| Januaury, 2022 | 9,69,812.00 | 0.00 | 0.00 | 1,34,492.00 | 0.00 |
| February, 2022 | 69,781.00 | 0.00 | 0.00 | 3,26,169.00 | 0.00 |
| March, 2022 | 13,48,090.00 | 0.00 | 0.00 | 50,073.40 | 0.00 |
| Total | 67,15,309.00 | 0.00 | 0.00 | 57,82,472.42 | 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 |