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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:-Muthusamyapuram |
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| Opening Balance | 54,81,466.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,413.30 | 0.00 | 0.00 | 2,79,532.00 | 0.00 |
| May, 2021 | 1,61,573.00 | 0.00 | 0.00 | 1,05,043.00 | 0.00 |
| June, 2021 | 2,36,530.00 | 0.00 | 0.00 | 81,504.00 | 0.00 |
| July, 2021 | 3,00,624.00 | 0.00 | 0.00 | 2,59,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,933.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,12,323.00 | 0.00 | 0.00 | 11,93,060.00 | 0.00 |
| November, 2021 | 4,04,868.56 | 0.00 | 0.00 | 6,17,999.00 | 0.00 |
| December, 2021 | 4,111.00 | 0.00 | 0.00 | 1,56,865.00 | 0.00 |
| Januaury, 2022 | 6,01,864.00 | 0.00 | 0.00 | 1,08,945.00 | 0.00 |
| February, 2022 | 27,540.00 | 0.00 | 0.00 | 1,46,788.00 | 0.00 |
| March, 2022 | 1,71,968.04 | 0.00 | 0.00 | 3,01,197.00 | 0.00 |
| Total | 39,76,814.90 | 0.00 | 0.00 | 33,92,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |