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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 |
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| Opening Balance | 6,11,35,383.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,08,078.00 | 0.00 | 0.00 | 37,73,241.20 | 0.00 |
| May, 2021 | 11,82,363.00 | 0.00 | 0.00 | 27,41,566.80 | 0.00 |
| June, 2021 | 45,81,666.00 | 0.00 | 0.00 | 31,59,226.00 | 0.00 |
| July, 2021 | 45,73,666.00 | 0.00 | 0.00 | 19,21,529.00 | 0.00 |
| August, 2021 | 43,28,454.00 | 0.00 | 0.00 | 95,01,017.00 | 0.00 |
| September, 2021 | 22,760.00 | 0.00 | 0.00 | 17,37,801.00 | 0.00 |
| October, 2021 | 1,11,88,643.00 | 0.00 | 0.00 | 38,64,490.00 | 0.00 |
| November, 2021 | 41,87,566.00 | 0.00 | 0.00 | 34,01,077.00 | 0.00 |
| December, 2021 | 19,37,704.00 | 0.00 | 0.00 | 36,85,739.00 | 0.00 |
| Januaury, 2022 | 90,01,298.00 | 0.00 | 0.00 | 45,58,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,20,722.00 | 0.00 |
| March, 2022 | 73,14,447.90 | 0.00 | 0.00 | 1,04,61,261.66 | 0.00 |
| Total | 5,30,26,645.90 | 0.00 | 0.00 | 5,46,26,134.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |