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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:-Ramachandrapuram |
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| 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 |