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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:-Sethunarayanapuram |
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| Opening Balance | 49,63,051.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,506.00 | 0.00 | 0.00 | 1,76,552.00 | 0.00 |
| May, 2021 | 4,80,376.00 | 0.00 | 0.00 | 1,68,088.00 | 0.00 |
| June, 2021 | 2,08,871.00 | 0.00 | 0.00 | 4,13,333.00 | 0.00 |
| July, 2021 | 2,53,878.00 | 0.00 | 0.00 | 97,955.00 | 0.00 |
| August, 2021 | 10,91,364.00 | 0.00 | 0.00 | 1,63,339.00 | 0.00 |
| September, 2021 | 8,04,365.00 | 0.00 | 0.00 | 1,62,104.00 | 0.00 |
| October, 2021 | 1,83,122.00 | 0.00 | 0.00 | 24,82,120.00 | 8,14,751.00 |
| November, 2021 | 2,88,088.00 | 0.00 | 0.00 | 5,38,790.00 | 0.00 |
| December, 2021 | 1,39,205.00 | 0.00 | 0.00 | 7,17,288.00 | 0.00 |
| Januaury, 2022 | 6,76,411.00 | 0.00 | 0.00 | 2,14,738.00 | 0.00 |
| February, 2022 | 1,73,671.00 | 0.00 | 0.00 | 2,53,767.00 | 0.00 |
| March, 2022 | 1,54,298.00 | 0.00 | 0.00 | 2,80,205.00 | 0.00 |
| Total | 44,63,155.00 | 0.00 | 0.00 | 56,68,279.00 | 8,14,751.00 |
| 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 |