|
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 |
|||||
| 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 |
| 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 |