eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Thulukkapatti |
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Opening Balance | 42,27,941.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,77,995.00 | 0.00 | 0.00 | 1,29,204.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,26,185.00 | 0.00 |
June, 2021 | 8,49,082.00 | 0.00 | 0.00 | 39,533.00 | 0.00 |
July, 2021 | 6,09,953.00 | 0.00 | 0.00 | 55,133.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 58,733.00 | 0.00 |
September, 2021 | 5,03,187.00 | 0.00 | 0.00 | 1,55,512.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,60,809.00 | 0.00 |
November, 2021 | 1,88,168.00 | 0.00 | 0.00 | 42,278.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,661.00 | 0.00 |
Januaury, 2022 | 1,86,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,79,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,93,774.00 | 0.00 | 0.00 | 23,04,048.00 | 0.00 |
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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 |