|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Rengappanaickenpatti |
|||||
| Opening Balance | 1,31,46,171.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,152.00 | 0.00 | 0.00 | 3,65,618.00 | 0.00 |
| May, 2021 | 7,44,005.00 | 0.00 | 0.00 | 1,68,871.00 | 0.00 |
| June, 2021 | 3,73,532.00 | 0.00 | 0.00 | 2,01,506.00 | 0.00 |
| July, 2021 | 2,52,547.00 | 0.00 | 0.00 | 4,94,725.00 | 0.00 |
| August, 2021 | 12,97,436.00 | 0.00 | 0.00 | 2,48,804.00 | 0.00 |
| September, 2021 | 11,20,115.00 | 0.00 | 0.00 | 2,41,280.00 | 0.00 |
| October, 2021 | 93,457.00 | 0.00 | 0.00 | 8,98,784.00 | 0.00 |
| November, 2021 | 8,05,725.00 | 0.00 | 0.00 | 2,43,397.00 | 0.00 |
| December, 2021 | 17,766.00 | 0.00 | 0.00 | 5,53,077.20 | 0.00 |
| Januaury, 2022 | 8,52,245.00 | 0.00 | 0.00 | 2,21,352.00 | 0.00 |
| February, 2022 | 94,165.00 | 0.00 | 0.00 | 4,99,268.00 | 0.00 |
| March, 2022 | 79,846.00 | 0.00 | 0.00 | 20,40,775.70 | 0.00 |
| Total | 63,32,991.00 | 0.00 | 0.00 | 61,77,457.90 | 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 |