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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:-Thambipatti |
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| Opening Balance | 48,19,622.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 71,938.00 | 0.00 |
| May, 2021 | 5,35,057.00 | 0.00 | 0.00 | 12,50,135.00 | 0.00 |
| June, 2021 | 3,56,911.00 | 0.00 | 0.00 | 2,43,202.00 | 0.00 |
| July, 2021 | 2,11,088.00 | 0.00 | 0.00 | 3,24,628.00 | 0.00 |
| August, 2021 | 8,74,969.00 | 0.00 | 0.00 | 57,548.00 | 0.00 |
| September, 2021 | 7,74,300.00 | 0.00 | 0.00 | 2,27,488.00 | 0.00 |
| October, 2021 | 1,24,303.00 | 0.00 | 0.00 | 3,62,956.00 | 0.00 |
| November, 2021 | 3,38,079.00 | 0.00 | 0.00 | 11,56,074.00 | 8,32,668.00 |
| December, 2021 | 82,743.00 | 0.00 | 0.00 | 8,35,915.00 | 4,16,334.00 |
| Januaury, 2022 | 6,16,536.00 | 0.00 | 0.00 | 15,55,507.00 | 7,62,195.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,89,351.00 | 0.00 | 0.00 | 6,89,992.00 | 0.00 |
| Total | 45,21,337.00 | 0.00 | 0.00 | 67,75,383.00 | 20,11,197.00 |
| 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 |