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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:-Cholapuram |
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| Opening Balance | 1,15,03,851.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,335.45 | 0.00 | 0.00 | 6,99,560.00 | 0.00 |
| May, 2021 | 4,94,123.00 | 0.00 | 0.00 | 2,13,778.00 | 0.00 |
| June, 2021 | 6,46,479.00 | 0.00 | 0.00 | 2,87,011.00 | 0.00 |
| July, 2021 | 4,01,594.00 | 0.00 | 0.00 | 1,67,362.00 | 0.00 |
| August, 2021 | 47,56,893.00 | 0.00 | 0.00 | 8,33,311.00 | 0.00 |
| September, 2021 | 23,29,938.00 | 0.00 | 0.00 | 8,02,762.00 | 0.00 |
| October, 2021 | 1,14,612.00 | 0.00 | 0.00 | 5,93,159.00 | 0.00 |
| November, 2021 | 4,51,293.00 | 0.00 | 0.00 | 7,99,065.00 | 0.00 |
| December, 2021 | 93,615.00 | 0.00 | 0.00 | 1,34,469.00 | 0.00 |
| Januaury, 2022 | 14,46,156.00 | 0.00 | 0.00 | 5,27,962.00 | 0.00 |
| February, 2022 | 3,39,837.00 | 0.00 | 0.00 | 2,74,820.00 | 0.00 |
| March, 2022 | 6,22,193.00 | 0.00 | 0.00 | 4,14,016.00 | 0.00 |
| Total | 1,20,00,068.45 | 0.00 | 0.00 | 57,47,275.00 | 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 |