|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Moovaraivendran |
|||||
| Opening Balance | 28,69,865.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,88,652.00 | 0.00 | 0.00 | 14,49,439.00 | 0.00 |
| June, 2021 | 3,91,809.00 | 0.00 | 0.00 | 3,43,366.00 | 0.00 |
| July, 2021 | 27,76,784.00 | 0.00 | 0.00 | 1,37,452.00 | 0.00 |
| August, 2021 | 29,141.00 | 0.00 | 0.00 | 3,30,372.00 | 0.00 |
| September, 2021 | 7,06,032.00 | 0.00 | 0.00 | 1,00,451.00 | 0.00 |
| October, 2021 | 4,93,266.00 | 0.00 | 0.00 | 5,75,358.00 | 4,20,000.00 |
| November, 2021 | 1,84,235.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| December, 2021 | 41,347.00 | 0.00 | 0.00 | 2,77,719.00 | 0.00 |
| Januaury, 2022 | 4,70,020.00 | 0.00 | 0.00 | 2,10,000.00 | 2,10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,05,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,03,738.00 | 0.00 | 0.00 | 34,81,957.00 | 6,30,000.00 |
| 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 |