|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai |
|||||
| Opening Balance | 9,70,93,970.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,738.00 | 0.00 | 0.00 | 29,10,720.00 | 0.00 |
| May, 2021 | 56,80,531.00 | 0.00 | 0.00 | 61,41,183.00 | 0.00 |
| June, 2021 | 85,54,412.00 | 0.00 | 0.00 | 15,82,257.00 | 0.00 |
| July, 2021 | 1,03,56,503.00 | 0.00 | 0.00 | 40,29,320.72 | 0.00 |
| August, 2021 | 1,01,47,315.00 | 0.00 | 0.00 | 37,30,455.70 | 0.00 |
| September, 2021 | 58,48,215.00 | 0.00 | 0.00 | 44,99,348.00 | 0.00 |
| October, 2021 | 79,68,890.44 | 0.00 | 0.00 | 89,99,224.00 | 0.00 |
| November, 2021 | 11,32,339.00 | 0.00 | 0.00 | 53,90,060.00 | 0.00 |
| December, 2021 | 2,06,901.00 | 0.00 | 0.00 | 25,93,223.00 | 0.00 |
| Januaury, 2022 | 23,85,477.00 | 0.00 | 0.00 | 21,93,835.00 | 5,000.00 |
| February, 2022 | 36,91,012.00 | 0.00 | 0.00 | 48,94,085.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,59,883.00 | 0.00 |
| Total | 5,60,30,333.44 | 0.00 | 0.00 | 4,81,23,594.42 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |