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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:-Valayankulam |
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| Opening Balance | 28,38,465.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,370.00 | 0.00 | 0.00 | 1,61,246.00 | 0.00 |
| May, 2021 | 1,93,632.00 | 0.00 | 0.00 | 2,92,595.00 | 0.00 |
| June, 2021 | 86,110.00 | 0.00 | 0.00 | 2,65,185.00 | 0.00 |
| July, 2021 | 5,10,483.00 | 0.00 | 0.00 | 4,51,786.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,364.00 | 0.00 |
| September, 2021 | 2,64,002.00 | 0.00 | 0.00 | 20,221.00 | 0.00 |
| October, 2021 | 12,956.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
| November, 2021 | 2,62,097.00 | 0.00 | 0.00 | 2,31,140.00 | 0.00 |
| December, 2021 | 8,731.00 | 0.00 | 0.00 | 1,24,641.00 | 0.00 |
| Januaury, 2022 | 2,90,931.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| February, 2022 | 99,813.00 | 0.00 | 0.00 | 1,09,379.00 | 0.00 |
| March, 2022 | 1,81,438.00 | 0.00 | 0.00 | 64,754.00 | 0.00 |
| Total | 26,20,563.00 | 0.00 | 0.00 | 19,47,535.00 | 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 |