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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:-Ammapatti |
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| Opening Balance | 38,21,339.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,038.00 | 0.00 |
| May, 2021 | 5,33,623.00 | 0.00 | 0.00 | 10,99,635.00 | 0.00 |
| June, 2021 | 1,98,944.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
| July, 2021 | 4,77,470.00 | 0.00 | 0.00 | 92,842.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,142.00 | 0.00 | 0.00 | 71,435.00 | 0.00 |
| October, 2021 | 2,20,197.00 | 0.00 | 0.00 | 4,01,138.00 | 0.00 |
| November, 2021 | 2,69,442.00 | 0.00 | 0.00 | 1,00,265.50 | 0.00 |
| December, 2021 | 1,06,596.00 | 0.00 | 0.00 | 1,73,778.40 | 0.00 |
| Januaury, 2022 | 5,62,207.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 54,704.00 | 0.00 | 0.00 | 1,59,144.00 | 0.00 |
| March, 2022 | 2,85,310.00 | 0.00 | 0.00 | 3,67,032.40 | 0.00 |
| Total | 29,90,635.00 | 0.00 | 0.00 | 27,04,463.30 | 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 |