|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Govindanallur |
|||||
| Opening Balance | 36,27,092.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,309.00 | 0.00 | 0.00 | 94,972.00 | 0.00 |
| May, 2021 | 1,69,678.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| June, 2021 | 1,82,522.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| July, 2021 | 1,04,927.00 | 0.00 | 0.00 | 50,958.00 | 0.00 |
| August, 2021 | 3,02,368.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| September, 2021 | 4,08,829.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| October, 2021 | 32,975.00 | 0.00 | 0.00 | 4,56,487.00 | 0.00 |
| November, 2021 | 2,60,243.00 | 0.00 | 0.00 | 2,37,241.00 | 0.00 |
| December, 2021 | 9,860.00 | 0.00 | 0.00 | 1,60,709.00 | 0.00 |
| Januaury, 2022 | 3,56,219.00 | 0.00 | 0.00 | 80,056.00 | 0.00 |
| February, 2022 | 52,172.00 | 0.00 | 0.00 | 1,52,376.00 | 0.00 |
| March, 2022 | 26,005.00 | 0.00 | 0.00 | 74,441.00 | 0.00 |
| Total | 20,57,107.00 | 0.00 | 0.00 | 16,21,125.00 | 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 |