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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:-Melagopalapuram |
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| Opening Balance | 57,55,403.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,466.00 | 0.00 | 0.00 | 6,14,806.00 | 0.00 |
| May, 2021 | 5,39,669.00 | 0.00 | 0.00 | 1,80,458.00 | 0.00 |
| June, 2021 | 6,23,035.00 | 0.00 | 0.00 | 1,55,547.10 | 0.00 |
| July, 2021 | 1,61,629.00 | 0.00 | 0.00 | 3,29,998.00 | 0.00 |
| August, 2021 | 11,68,911.00 | 0.00 | 0.00 | 1,03,218.00 | 0.00 |
| September, 2021 | 10,01,299.00 | 0.00 | 0.00 | 4,53,553.70 | 0.00 |
| October, 2021 | 69,252.00 | 0.00 | 0.00 | 12,70,922.00 | 0.00 |
| November, 2021 | 2,48,662.00 | 0.00 | 0.00 | 2,05,941.00 | 0.00 |
| December, 2021 | 3,300.00 | 0.00 | 0.00 | 86,458.70 | 0.00 |
| Januaury, 2022 | 6,50,983.00 | 0.00 | 0.00 | 2,23,168.00 | 0.00 |
| February, 2022 | 76,679.00 | 0.00 | 0.00 | 57,146.00 | 0.00 |
| March, 2022 | 1,41,541.00 | 0.00 | 0.00 | 3,07,366.70 | 0.00 |
| Total | 47,20,426.00 | 0.00 | 0.00 | 39,88,583.20 | 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 |