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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:-Krishnapuram |
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| Opening Balance | 1,25,85,588.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,86,971.00 | 0.00 | 0.00 | 19,89,574.00 | 0.00 |
| May, 2021 | 5,91,788.00 | 0.00 | 0.00 | 19,59,254.00 | 0.00 |
| June, 2021 | 7,37,349.00 | 0.00 | 0.00 | 7,12,432.00 | 0.00 |
| July, 2021 | 33,54,277.00 | 0.00 | 0.00 | 5,99,825.00 | 0.00 |
| August, 2021 | 2,34,506.00 | 0.00 | 0.00 | 4,92,375.00 | 0.00 |
| September, 2021 | 24,87,909.00 | 0.00 | 0.00 | 3,15,533.00 | 0.00 |
| October, 2021 | 1,38,400.00 | 0.00 | 0.00 | 9,28,378.00 | 0.00 |
| November, 2021 | 5,55,991.00 | 0.00 | 0.00 | 3,08,401.00 | 0.00 |
| December, 2021 | 2,94,011.00 | 0.00 | 0.00 | 4,98,997.00 | 0.00 |
| Januaury, 2022 | 17,62,827.00 | 0.00 | 0.00 | 4,43,390.00 | 0.00 |
| February, 2022 | 5,78,192.00 | 0.00 | 0.00 | 22,38,671.00 | 0.00 |
| March, 2022 | 7,76,975.00 | 0.00 | 0.00 | 7,08,581.00 | 0.00 |
| Total | 1,57,99,196.00 | 0.00 | 0.00 | 1,11,95,411.00 | 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 |