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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:-Kunnur |
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| Opening Balance | 59,68,808.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,02,318.00 | 0.00 | 0.00 | 5,56,872.00 | 0.00 |
| May, 2021 | 2,39,631.00 | 0.00 | 0.00 | 1,87,520.00 | 0.00 |
| June, 2021 | 5,18,692.00 | 0.00 | 0.00 | 6,32,869.00 | 0.00 |
| July, 2021 | 21,37,622.00 | 0.00 | 0.00 | 4,85,882.00 | 0.00 |
| August, 2021 | 6,18,339.00 | 0.00 | 0.00 | 12,77,772.00 | 0.00 |
| September, 2021 | 16,92,548.00 | 0.00 | 0.00 | 3,65,189.00 | 0.00 |
| October, 2021 | 1,21,434.00 | 0.00 | 0.00 | 4,49,004.00 | 0.00 |
| November, 2021 | 4,47,624.00 | 0.00 | 0.00 | 64,741.00 | 0.00 |
| December, 2021 | 89,113.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
| Januaury, 2022 | 11,00,988.00 | 0.00 | 0.00 | 4,25,541.00 | 0.00 |
| February, 2022 | 2,34,629.00 | 0.00 | 0.00 | 1,19,485.00 | 0.00 |
| March, 2022 | 12,11,827.00 | 0.00 | 0.00 | 3,96,323.00 | 0.00 |
| Total | 1,00,14,765.00 | 0.00 | 0.00 | 53,78,048.00 | 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 |