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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:-Ayannathampatti |
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| Opening Balance | 46,54,913.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,28,362.00 | 0.00 |
| May, 2021 | 10,30,707.00 | 0.00 | 0.00 | 8,08,203.00 | 0.00 |
| June, 2021 | 2,89,798.00 | 0.00 | 0.00 | 1,60,552.00 | 0.00 |
| July, 2021 | 13,49,444.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| August, 2021 | 13,569.00 | 0.00 | 0.00 | 1,10,062.00 | 0.00 |
| September, 2021 | 7,97,433.00 | 0.00 | 0.00 | 64,254.00 | 0.00 |
| October, 2021 | 3,27,712.00 | 0.00 | 0.00 | 11,72,424.00 | 0.00 |
| November, 2021 | 2,43,928.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| December, 2021 | 86,000.00 | 0.00 | 0.00 | 1,02,189.00 | 0.00 |
| Januaury, 2022 | 5,91,685.00 | 0.00 | 0.00 | 4,05,608.00 | 0.00 |
| February, 2022 | 3,32,421.00 | 0.00 | 0.00 | 2,10,645.00 | 0.00 |
| March, 2022 | 8,44,073.00 | 0.00 | 0.00 | 5,67,255.00 | 0.00 |
| Total | 59,06,770.00 | 0.00 | 0.00 | 46,79,704.00 | 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 |