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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:-Virudhunagar,Village Panchayat & Equivalent:-Veppilaipatti |
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| Opening Balance | 61,33,107.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,386.00 | 0.00 | 0.00 | 61,702.00 | 0.00 |
| May, 2021 | 4,68,974.00 | 0.00 | 0.00 | 61,138.49 | 0.00 |
| June, 2021 | 4,59,757.00 | 0.00 | 0.00 | 84,435.40 | 0.00 |
| July, 2021 | 2,86,132.00 | 0.00 | 0.00 | 47,087.00 | 0.00 |
| August, 2021 | 35,574.49 | 0.00 | 0.00 | 73,050.30 | 0.00 |
| September, 2021 | 2,75,272.00 | 0.00 | 0.00 | 37,148.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,623.00 | 0.00 | 0.00 | 1,43,632.00 | 0.00 |
| December, 2021 | 30,606.00 | 0.00 | 0.00 | 47,961.40 | 0.00 |
| Januaury, 2022 | 2,19,738.00 | 0.00 | 0.00 | 93,086.00 | 0.00 |
| February, 2022 | 31,756.00 | 0.00 | 0.00 | 57,396.00 | 0.00 |
| March, 2022 | 1,27,949.00 | 0.00 | 0.00 | 57,899.60 | 0.00 |
| Total | 21,16,767.49 | 0.00 | 0.00 | 7,64,536.59 | 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 |