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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:-Watrap,Village Panchayat & Equivalent:-Akkanapuram |
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| Opening Balance | 24,96,426.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,095.00 | 0.00 | 0.00 | 1,50,717.00 | 0.00 |
| May, 2021 | 2,29,900.00 | 0.00 | 0.00 | 1,29,583.00 | 0.00 |
| June, 2021 | 1,50,569.00 | 0.00 | 0.00 | 89,380.70 | 0.00 |
| July, 2021 | 95,404.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| August, 2021 | 1,90,660.00 | 0.00 | 0.00 | 95,127.00 | 0.00 |
| September, 2021 | 2,42,632.00 | 0.00 | 0.00 | 39,713.70 | 0.00 |
| October, 2021 | 2,45,964.00 | 0.00 | 0.00 | 4,03,966.00 | 0.00 |
| November, 2021 | 2,43,311.00 | 0.00 | 0.00 | 2,13,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,034.70 | 0.00 |
| Januaury, 2022 | 2,41,761.00 | 0.00 | 0.00 | 46,195.00 | 0.00 |
| February, 2022 | 3,610.00 | 0.00 | 0.00 | 1,05,378.00 | 0.00 |
| March, 2022 | 42,440.00 | 0.00 | 0.00 | 78,698.70 | 0.00 |
| Total | 16,99,346.00 | 0.00 | 0.00 | 15,72,331.80 | 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 |