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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:-Kalyanipuram |
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| Opening Balance | 40,30,713.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 69,236.00 | 0.00 |
| June, 2021 | 4,83,501.00 | 0.00 | 0.00 | 92,644.00 | 0.00 |
| July, 2021 | 5,36,569.00 | 0.00 | 0.00 | 44,659.00 | 0.00 |
| August, 2021 | 1,54,802.00 | 0.00 | 0.00 | 94,142.00 | 0.00 |
| September, 2021 | 4,44,652.00 | 0.00 | 0.00 | 45,939.00 | 0.00 |
| October, 2021 | 13,905.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| November, 2021 | 2,75,760.00 | 0.00 | 0.00 | 3,21,935.00 | 0.00 |
| December, 2021 | 19,970.00 | 0.00 | 0.00 | 35,792.00 | 0.00 |
| Januaury, 2022 | 1,52,272.00 | 0.00 | 0.00 | 12,08,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,935.00 | 0.00 | 0.00 | 20,10,667.00 | 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 |