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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:-Ramasamiapuram |
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| Opening Balance | 94,87,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,711.00 | 0.00 | 0.00 | 3,63,537.00 | 0.00 |
| May, 2021 | 9,63,637.00 | 0.00 | 0.00 | 2,28,497.00 | 0.00 |
| June, 2021 | 4,42,917.00 | 0.00 | 0.00 | 3,82,796.00 | 0.00 |
| July, 2021 | 2,21,453.00 | 0.00 | 0.00 | 11,84,094.00 | 0.00 |
| August, 2021 | 17,78,390.00 | 0.00 | 0.00 | 5,53,653.00 | 0.00 |
| September, 2021 | 13,78,560.00 | 0.00 | 0.00 | 78,653.00 | 0.00 |
| October, 2021 | 2,38,257.00 | 0.00 | 0.00 | 14,17,028.00 | 0.00 |
| November, 2021 | 3,55,418.00 | 0.00 | 0.00 | 4,11,133.00 | 0.00 |
| December, 2021 | 1,60,607.50 | 0.00 | 0.00 | 2,08,117.00 | 0.00 |
| Januaury, 2022 | 11,67,320.00 | 0.00 | 0.00 | 4,73,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,378.00 | 0.00 |
| March, 2022 | 2,52,545.00 | 0.00 | 0.00 | 1,60,769.00 | 0.00 |
| Total | 69,66,815.50 | 0.00 | 0.00 | 56,87,471.00 | 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 |