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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:-Chathrappatti |
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| Opening Balance | 57,24,160.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,730.00 | 0.00 | 0.00 | 1,33,976.00 | 0.00 |
| May, 2021 | 993.00 | 0.00 | 0.00 | 36,066.00 | 0.00 |
| June, 2021 | 62,463.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| July, 2021 | 6,35,035.28 | 0.00 | 0.00 | 2,21,249.00 | 0.00 |
| August, 2021 | 2,25,518.80 | 0.00 | 0.00 | 6,59,928.65 | 0.00 |
| September, 2021 | 19,00,557.20 | 0.00 | 0.00 | 6,51,826.00 | 0.00 |
| October, 2021 | 1,37,321.65 | 0.00 | 0.00 | 1,97,084.00 | 0.00 |
| November, 2021 | 2,91,161.00 | 0.00 | 0.00 | 2,99,817.00 | 0.00 |
| December, 2021 | 1,26,431.00 | 0.00 | 0.00 | 1,59,339.00 | 0.00 |
| Januaury, 2022 | 6,30,902.00 | 0.00 | 0.00 | 3,24,637.00 | 0.00 |
| February, 2022 | 12,05,472.60 | 0.00 | 0.00 | 78,096.00 | 0.00 |
| March, 2022 | 55,812.98 | 0.00 | 0.00 | 8,27,005.28 | 0.00 |
| Total | 52,74,398.51 | 0.00 | 0.00 | 36,76,593.93 | 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 |