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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:-Ayankollankondan |
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| Opening Balance | 50,08,803.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,29,916.00 | 0.00 | 17,36,725.00 | 1,53,023.00 | 0.00 |
| May, 2021 | 9,44,532.00 | 0.00 | 0.00 | 6,15,945.00 | 0.00 |
| June, 2021 | 2,96,186.00 | 0.00 | 0.00 | 2,33,710.00 | 0.00 |
| July, 2021 | 1,99,930.00 | 0.00 | 0.00 | 4,14,757.00 | 0.00 |
| August, 2021 | 14,88,156.00 | 0.00 | 0.00 | 1,89,955.00 | 0.00 |
| September, 2021 | 7,14,443.00 | 0.00 | 0.00 | 13,63,649.00 | 0.00 |
| October, 2021 | 88,050.00 | 0.00 | 0.00 | 2,11,935.00 | 0.00 |
| November, 2021 | 4,66,585.00 | 0.00 | 0.00 | 4,26,040.00 | 0.00 |
| December, 2021 | 1,68,513.00 | 0.00 | 0.00 | 1,79,937.00 | 0.00 |
| Januaury, 2022 | 6,25,789.00 | 0.00 | 0.00 | 2,31,202.00 | 0.00 |
| February, 2022 | 2,27,140.00 | 0.00 | 0.00 | 1,45,249.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,49,240.00 | 0.00 | 17,36,725.00 | 41,65,402.00 | 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 |