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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:-Chokkanathanputhur |
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| Opening Balance | 73,11,048.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,153.00 | 0.00 | 0.00 | 2,47,541.00 | 0.00 |
| May, 2021 | 3,66,630.00 | 0.00 | 0.00 | 1,70,777.00 | 0.00 |
| June, 2021 | 4,54,377.00 | 0.00 | 0.00 | 3,95,214.00 | 0.00 |
| July, 2021 | 18,94,542.00 | 0.00 | 0.00 | 4,02,546.00 | 0.00 |
| August, 2021 | 1,650.00 | 0.00 | 0.00 | 1,88,636.00 | 0.00 |
| September, 2021 | 13,14,407.00 | 0.00 | 0.00 | 2,08,871.00 | 0.00 |
| October, 2021 | 2,03,806.00 | 0.00 | 0.00 | 17,67,856.00 | 0.00 |
| November, 2021 | 3,86,958.00 | 0.00 | 0.00 | 3,41,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,844.00 | 0.00 |
| Januaury, 2022 | 10,82,851.00 | 0.00 | 0.00 | 78,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 10,24,860.00 | 0.00 | 0.00 | 1,23,908.00 | 0.00 |
| Total | 67,79,234.00 | 0.00 | 0.00 | 42,52,466.00 | 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 |