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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:-Kilavikulam |
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| Opening Balance | 53,37,351.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,373.00 | 0.00 | 0.00 | 3,53,281.00 | 0.00 |
| May, 2021 | 7,99,947.00 | 0.00 | 0.00 | 6,79,501.00 | 0.00 |
| June, 2021 | 2,58,810.00 | 0.00 | 0.00 | 2,39,042.00 | 0.00 |
| July, 2021 | 1,98,397.00 | 0.00 | 0.00 | 1,21,468.00 | 0.00 |
| August, 2021 | 6,92,007.00 | 0.00 | 0.00 | 1,44,491.00 | 0.00 |
| September, 2021 | 6,65,356.00 | 0.00 | 0.00 | 3,65,858.00 | 0.00 |
| October, 2021 | 66,184.00 | 0.00 | 0.00 | 2,57,826.00 | 0.00 |
| November, 2021 | 2,11,505.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| December, 2021 | 75,935.26 | 0.00 | 0.00 | 3,13,097.00 | 0.00 |
| Januaury, 2022 | 11,13,879.00 | 0.00 | 0.00 | 5,71,180.50 | 0.00 |
| February, 2022 | 2,24,429.00 | 0.00 | 0.00 | 1,37,202.00 | 0.00 |
| March, 2022 | 89,411.00 | 0.00 | 0.00 | 1,59,391.00 | 0.00 |
| Total | 49,95,233.26 | 0.00 | 0.00 | 34,18,937.50 | 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 |