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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:-Rajapalayam,Village Panchayat & Equivalent:-Arulputhur |
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| Opening Balance | 53,84,387.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 419.00 | 0.00 | 0.00 | 29,524.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,96,377.00 | 0.00 | 0.00 | 7,56,997.00 | 0.00 |
| July, 2021 | 8,03,846.00 | 0.00 | 0.00 | 61,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,882.00 | 0.00 |
| September, 2021 | 4,51,041.00 | 0.00 | 0.00 | 1,32,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,886.00 | 0.00 |
| December, 2021 | 11,12,719.00 | 0.00 | 0.00 | 11,12,719.00 | 0.00 |
| Januaury, 2022 | 8,10,133.00 | 0.00 | 0.00 | 7,90,428.00 | 0.00 |
| February, 2022 | 64,381.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| March, 2022 | 1,09,510.00 | 0.00 | 0.00 | 1,04,061.00 | 0.00 |
| Total | 39,48,426.00 | 0.00 | 0.00 | 39,96,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |