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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:-Dhalavoipuram |
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| Opening Balance | 84,54,579.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,556.00 | 0.00 | 0.00 | 5,04,725.00 | 0.00 |
| May, 2021 | 2,14,853.00 | 0.00 | 0.00 | 5,14,008.00 | 0.00 |
| June, 2021 | 4,87,300.00 | 0.00 | 0.00 | 3,14,836.00 | 0.00 |
| July, 2021 | 17,91,320.00 | 0.00 | 0.00 | 5,77,268.00 | 0.00 |
| August, 2021 | 1,70,422.00 | 0.00 | 0.00 | 3,81,716.00 | 0.00 |
| September, 2021 | 16,05,088.00 | 0.00 | 0.00 | 3,59,433.00 | 0.00 |
| October, 2021 | 1,89,419.00 | 0.00 | 0.00 | 7,95,169.00 | 0.00 |
| November, 2021 | 4,01,828.00 | 0.00 | 0.00 | 2,86,667.00 | 0.00 |
| December, 2021 | 2,21,605.00 | 0.00 | 0.00 | 2,71,966.00 | 0.00 |
| Januaury, 2022 | 10,37,636.00 | 0.00 | 0.00 | 3,71,155.00 | 0.00 |
| February, 2022 | 4,40,319.00 | 0.00 | 0.00 | 5,92,222.00 | 0.00 |
| March, 2022 | 3,21,214.00 | 0.00 | 0.00 | 3,42,648.00 | 0.00 |
| Total | 70,46,560.00 | 0.00 | 0.00 | 53,11,813.00 | 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 |