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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:-Ayardharmam |
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| Opening Balance | 46,98,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,960.00 | 0.00 | 0.00 | 6,32,839.00 | 0.00 |
| July, 2021 | 6,56,215.00 | 0.00 | 0.00 | 2,46,039.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,197.00 | 0.00 |
| September, 2021 | 5,30,093.00 | 0.00 | 0.00 | 1,94,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,132.50 | 0.00 |
| November, 2021 | 3,13,493.00 | 0.00 | 0.00 | 1,86,499.00 | 0.00 |
| December, 2021 | 19,728.00 | 0.00 | 0.00 | 1,01,193.00 | 0.00 |
| Januaury, 2022 | 4,05,852.00 | 0.00 | 0.00 | 3,69,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,001.00 | 0.00 |
| March, 2022 | 3,65,712.00 | 0.00 | 0.00 | 1,60,699.00 | 0.00 |
| Total | 27,66,328.00 | 0.00 | 0.00 | 23,92,421.50 | 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 |