|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Kadaneri |
|||||
| Opening Balance | 41,88,850.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,95,632.00 | 0.00 | 15,58,913.00 | 5,37,958.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,55,294.00 | 0.00 | 0.00 | 5,52,924.00 | 0.00 |
| August, 2021 | 73,470.00 | 0.00 | 0.00 | 47,677.00 | 0.00 |
| September, 2021 | 5,33,926.00 | 0.00 | 0.00 | 6,28,461.00 | 0.00 |
| October, 2021 | 2,29,102.00 | 0.00 | 0.00 | 2,73,032.00 | 0.00 |
| November, 2021 | 2,11,175.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,796.10 | 0.00 |
| Januaury, 2022 | 5,51,563.00 | 0.00 | 0.00 | 81,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,111.00 | 0.00 |
| March, 2022 | 1,28,550.00 | 0.00 | 0.00 | 12,84,449.10 | 0.00 |
| Total | 38,78,722.00 | 0.00 | 15,58,913.00 | 38,12,655.20 | 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 |