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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:-Vellapottal |
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| Opening Balance | 24,75,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,76,910.00 | 0.00 |
| May, 2021 | 3,31,103.00 | 0.00 | 0.00 | 4,97,707.00 | 0.00 |
| June, 2021 | 1,76,430.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
| July, 2021 | 1,17,669.00 | 0.00 | 0.00 | 1,72,656.00 | 0.00 |
| August, 2021 | 3,06,913.00 | 0.00 | 0.00 | 2,14,148.00 | 0.00 |
| September, 2021 | 5,67,759.00 | 0.00 | 0.00 | 68,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,472.00 | 0.00 |
| November, 2021 | 2,65,458.00 | 0.00 | 0.00 | 5,77,832.00 | 0.00 |
| December, 2021 | 1,09,995.00 | 0.00 | 0.00 | 2,51,235.00 | 0.00 |
| Januaury, 2022 | 1,12,039.00 | 0.00 | 0.00 | 2,17,836.00 | 38,642.00 |
| February, 2022 | 2,08,755.00 | 0.00 | 0.00 | 4,40,760.00 | 1,81,504.00 |
| March, 2022 | 1,89,764.00 | 0.00 | 0.00 | 4,07,260.00 | 0.00 |
| Total | 23,85,885.00 | 0.00 | 0.00 | 39,28,828.00 | 2,20,146.00 |
| 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 |