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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:-Meenakshipuram |
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| Opening Balance | 45,73,662.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,424.00 | 0.00 | 0.00 | 8,31,199.00 | 0.00 |
| May, 2021 | 13,22,765.00 | 0.00 | 0.00 | 2,81,123.00 | 0.00 |
| June, 2021 | 3,45,760.00 | 0.00 | 0.00 | 7,13,985.00 | 0.00 |
| July, 2021 | 9,99,631.00 | 0.00 | 0.00 | 5,35,742.00 | 0.00 |
| August, 2021 | 4,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,60,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,03,024.00 | 0.00 | 0.00 | 6,14,547.00 | 0.00 |
| November, 2021 | 2,37,744.00 | 0.00 | 0.00 | 4,27,876.00 | 0.00 |
| December, 2021 | 14,760.00 | 0.00 | 0.00 | 48,154.00 | 0.00 |
| Januaury, 2022 | 6,36,764.00 | 0.00 | 0.00 | 1,75,673.00 | 0.00 |
| February, 2022 | 1,68,521.00 | 0.00 | 0.00 | 5,73,384.00 | 0.00 |
| March, 2022 | 7,04,683.00 | 0.00 | 0.00 | 2,25,436.00 | 0.00 |
| Total | 57,03,295.00 | 0.00 | 0.00 | 44,27,119.00 | 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 |