|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Vadukapatti |
|||||
| Opening Balance | 41,60,661.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,772.00 | 0.00 | 0.00 | 1,30,405.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| June, 2021 | 2,46,487.00 | 0.00 | 0.00 | 2,43,156.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,12,111.00 | 0.00 | 0.00 | 3,53,629.00 | 0.00 |
| September, 2021 | 6,26,714.00 | 0.00 | 0.00 | 97,335.00 | 0.00 |
| October, 2021 | 20,399.00 | 0.00 | 0.00 | 3,42,475.00 | 0.00 |
| November, 2021 | 2,20,323.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2021 | 97,176.00 | 0.00 | 0.00 | 3,29,551.00 | 0.00 |
| Januaury, 2022 | 3,86,025.00 | 0.00 | 0.00 | 1,10,801.00 | 0.00 |
| February, 2022 | 1,35,263.00 | 0.00 | 0.00 | 47,494.00 | 0.00 |
| March, 2022 | 1,46,090.00 | 0.00 | 0.00 | 3,20,416.00 | 0.00 |
| Total | 34,76,360.00 | 0.00 | 0.00 | 21,41,677.00 | 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 |