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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:-Melappattamkarisalkulam |
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| Opening Balance | 1,24,91,537.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,245.00 | 0.00 | 0.00 | 3,89,865.00 | 0.00 |
| May, 2021 | 6,28,829.00 | 0.00 | 0.00 | 9,98,608.00 | 0.00 |
| June, 2021 | 5,74,297.00 | 0.00 | 0.00 | 12,36,980.00 | 0.00 |
| July, 2021 | 24,28,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,39,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,94,952.00 | 0.00 | 0.00 | 16,48,687.00 | 0.00 |
| November, 2021 | 6,76,949.00 | 0.00 | 0.00 | 5,02,797.00 | 0.00 |
| December, 2021 | 2,55,113.00 | 0.00 | 0.00 | 2,90,020.00 | 0.00 |
| Januaury, 2022 | 8,92,985.00 | 0.00 | 0.00 | 11,90,313.00 | 0.00 |
| February, 2022 | 11,26,055.00 | 0.00 | 0.00 | 8,00,183.21 | 0.00 |
| March, 2022 | 19,22,426.00 | 0.00 | 0.00 | 8,24,719.71 | 0.00 |
| Total | 1,13,15,100.00 | 0.00 | 0.00 | 78,82,172.92 | 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 |