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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:-Vijayakarisalkulam |
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| Opening Balance | 48,36,153.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,938.00 | 0.00 | 0.00 | 3,08,577.00 | 0.00 |
| May, 2021 | 1,60,364.00 | 0.00 | 0.00 | 44,813.00 | 0.00 |
| June, 2021 | 3,02,435.00 | 0.00 | 0.00 | 2,57,611.70 | 0.00 |
| July, 2021 | 1,71,590.00 | 0.00 | 0.00 | 1,14,826.00 | 0.00 |
| August, 2021 | 9,50,270.00 | 0.00 | 0.00 | 5,41,435.00 | 0.00 |
| September, 2021 | 6,51,733.00 | 0.00 | 0.00 | 63,615.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,14,252.00 | 0.00 | 0.00 | 5,89,800.00 | 0.00 |
| December, 2021 | 24,520.00 | 0.00 | 0.00 | 5,05,618.00 | 0.00 |
| Januaury, 2022 | 6,37,771.00 | 0.00 | 0.00 | 11,53,295.70 | 0.00 |
| February, 2022 | 94,121.00 | 0.00 | 0.00 | 2,90,569.00 | 0.00 |
| March, 2022 | 43,747.00 | 0.00 | 0.00 | 1,26,824.70 | 0.00 |
| Total | 40,83,741.00 | 0.00 | 0.00 | 39,96,985.80 | 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 |