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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:-Mathur |
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| Opening Balance | 44,76,853.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,434.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,16,862.00 | 0.00 |
| June, 2021 | 2,19,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,166.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| August, 2021 | 4,66,314.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| September, 2021 | 4,86,487.00 | 0.00 | 0.00 | 2,56,220.00 | 0.00 |
| October, 2021 | 21,334.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2021 | 2,03,877.00 | 0.00 | 0.00 | 3,04,794.00 | 0.00 |
| December, 2021 | 12,205.00 | 0.00 | 0.00 | 1,37,048.00 | 0.00 |
| Januaury, 2022 | 4,00,339.00 | 0.00 | 0.00 | 30,026.00 | 0.00 |
| February, 2022 | 63,797.00 | 0.00 | 0.00 | 1,62,041.00 | 0.00 |
| March, 2022 | 1,05,819.00 | 0.00 | 0.00 | 15,99,340.00 | 0.00 |
| Total | 24,60,393.00 | 0.00 | 0.00 | 31,23,441.00 | 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 |