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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:-Maharajapuram |
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| Opening Balance | 42,73,683.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,958.00 | 0.00 | 0.00 | 6,31,988.00 | 0.00 |
| May, 2021 | 14,94,859.00 | 0.00 | 0.00 | 7,25,777.00 | 0.00 |
| June, 2021 | 4,42,413.00 | 0.00 | 0.00 | 6,26,217.00 | 0.00 |
| July, 2021 | 2,71,553.00 | 0.00 | 0.00 | 2,46,607.00 | 0.00 |
| August, 2021 | 20,51,714.00 | 0.00 | 0.00 | 76,437.00 | 0.00 |
| September, 2021 | 16,85,540.00 | 0.00 | 0.00 | 1,40,942.00 | 0.00 |
| October, 2021 | 2,55,404.00 | 0.00 | 0.00 | 11,75,891.00 | 0.00 |
| November, 2021 | 4,06,172.00 | 0.00 | 0.00 | 1,58,217.00 | 0.00 |
| December, 2021 | 75,340.00 | 0.00 | 0.00 | 2,11,317.00 | 0.00 |
| Januaury, 2022 | 12,97,767.00 | 0.00 | 0.00 | 3,55,824.00 | 0.00 |
| February, 2022 | 64,350.00 | 0.00 | 0.00 | 3,18,090.00 | 0.00 |
| March, 2022 | 3,52,652.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| Total | 86,74,722.00 | 0.00 | 0.00 | 49,62,567.00 | 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 |