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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:-Ilanthiraikondan |
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| Opening Balance | 70,44,298.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,627.00 | 0.00 | 0.00 | 2,21,627.00 | 0.00 |
| May, 2021 | 1,84,760.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
| June, 2021 | 3,42,281.00 | 0.00 | 0.00 | 5,01,700.00 | 0.00 |
| July, 2021 | 12,74,302.00 | 0.00 | 0.00 | 77,691.00 | 0.00 |
| August, 2021 | 15,230.00 | 0.00 | 0.00 | 2,39,676.00 | 0.00 |
| September, 2021 | 9,26,739.00 | 0.00 | 0.00 | 78,853.00 | 0.00 |
| October, 2021 | 2,00,215.00 | 0.00 | 0.00 | 5,08,214.00 | 0.00 |
| November, 2021 | 3,00,862.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 1,05,504.00 | 0.00 | 0.00 | 5,81,607.00 | 0.00 |
| Januaury, 2022 | 7,21,558.00 | 0.00 | 0.00 | 1,44,899.00 | 0.00 |
| February, 2022 | 62,531.00 | 0.00 | 0.00 | 23,51,431.00 | 0.00 |
| March, 2022 | 2,70,457.00 | 0.00 | 0.00 | 98,723.00 | 0.00 |
| Total | 44,83,066.00 | 0.00 | 0.00 | 50,77,082.00 | 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 |