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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:-Khansapuram |
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| Opening Balance | 53,95,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,115.00 | 0.00 | 0.00 | 2,58,449.00 | 0.00 |
| May, 2021 | 2,64,582.00 | 0.00 | 0.00 | 1,42,956.00 | 0.00 |
| June, 2021 | 5,35,650.00 | 0.00 | 0.00 | 2,18,351.00 | 0.00 |
| July, 2021 | 1,35,393.00 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
| August, 2021 | 13,14,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,24,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,378.00 | 0.00 | 0.00 | 2,82,035.00 | 0.00 |
| November, 2021 | 2,96,978.00 | 0.00 | 0.00 | 77,046.00 | 0.00 |
| December, 2021 | 8,925.00 | 0.00 | 0.00 | 58,732.00 | 0.00 |
| Januaury, 2022 | 8,84,774.00 | 0.00 | 0.00 | 1,85,496.00 | 0.00 |
| February, 2022 | 11,296.00 | 0.00 | 0.00 | 1,16,486.00 | 0.00 |
| March, 2022 | 8,76,560.00 | 0.00 | 0.00 | 5,27,862.50 | 0.00 |
| Total | 57,01,112.00 | 0.00 | 0.00 | 20,33,753.50 | 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 |