eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Ramachandrapuram |
|||||
Opening Balance | 52,47,816.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,03,530.00 | 0.00 | 0.00 | 7,70,421.00 | 0.00 |
May, 2021 | 8,99,413.00 | 0.00 | 0.00 | 2,96,702.00 | 0.00 |
June, 2021 | 4,50,229.00 | 0.00 | 0.00 | 5,44,889.00 | 0.00 |
July, 2021 | 14,35,937.00 | 0.00 | 0.00 | 5,05,428.00 | 0.00 |
August, 2021 | 15,96,396.00 | 0.00 | 0.00 | 4,68,712.00 | 0.00 |
September, 2021 | 11,91,744.00 | 0.00 | 0.00 | 2,73,561.00 | 0.00 |
October, 2021 | 3,44,856.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
November, 2021 | 3,75,110.00 | 0.00 | 0.00 | 10,50,343.00 | 0.00 |
December, 2021 | 99,751.00 | 0.00 | 0.00 | 2,30,132.00 | 0.00 |
Januaury, 2022 | 9,26,470.00 | 0.00 | 0.00 | 3,80,558.00 | 0.00 |
February, 2022 | 1,50,871.00 | 0.00 | 0.00 | 1,81,089.00 | 0.00 |
March, 2022 | 2,92,300.00 | 0.00 | 0.00 | 2,34,952.00 | 0.00 |
Total | 78,66,607.00 | 0.00 | 0.00 | 51,46,787.00 | 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 |