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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:-Korukkampatti |
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| Opening Balance | 64,38,351.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,48,209.00 | 0.00 | 0.00 | 11,00,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,922.00 | 0.00 |
| September, 2021 | 6,65,667.00 | 0.00 | 0.00 | 7,98,755.00 | 0.00 |
| October, 2021 | 14,399.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| November, 2021 | 7,32,863.00 | 0.00 | 0.00 | 6,52,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,798.00 | 0.00 |
| Januaury, 2022 | 4,23,034.00 | 0.00 | 0.00 | 52,692.00 | 0.00 |
| February, 2022 | 1,36,136.00 | 0.00 | 0.00 | 13,30,007.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,20,318.00 | 0.00 | 0.00 | 42,57,887.00 | 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 |