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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:-Gopalapuram |
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| Opening Balance | 55,16,665.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,616.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| May, 2021 | 4,79,956.00 | 0.00 | 0.00 | 5,13,346.00 | 0.00 |
| June, 2021 | 8,69,182.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| July, 2021 | 5,93,907.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,63,906.00 | 0.00 | 0.00 | 1,64,628.00 | 0.00 |
| October, 2021 | 56,094.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| November, 2021 | 3,17,740.00 | 0.00 | 0.00 | 1,39,973.00 | 0.00 |
| December, 2021 | 14,947.00 | 0.00 | 0.00 | 2,04,792.00 | 0.00 |
| Januaury, 2022 | 4,48,840.00 | 0.00 | 0.00 | 51,039.00 | 0.00 |
| February, 2022 | 11,54,536.00 | 0.00 | 0.00 | 12,02,005.00 | 0.00 |
| March, 2022 | 4,80,473.00 | 0.00 | 0.00 | 1,40,325.00 | 0.00 |
| Total | 49,28,197.00 | 0.00 | 0.00 | 26,84,913.00 | 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 |