|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Rajapalayam,Village Panchayat & Equivalent:-Melarajakularaman |
|||||
| Opening Balance | 1,14,45,482.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,443.00 | 0.00 | 0.00 | 17,97,484.00 | 0.00 |
| May, 2021 | 8,83,726.00 | 0.00 | 1,763.00 | 13,41,698.00 | 0.00 |
| June, 2021 | 11,10,003.00 | 0.00 | 0.00 | 10,94,491.70 | 0.00 |
| July, 2021 | 54,32,213.00 | 0.00 | 0.00 | 16,19,991.80 | 0.00 |
| August, 2021 | 39,31,335.00 | 0.00 | 0.00 | 7,98,538.00 | 0.00 |
| September, 2021 | 30,74,706.00 | 0.00 | 0.00 | 27,47,428.50 | 0.00 |
| October, 2021 | 6,73,537.00 | 0.00 | 0.00 | 9,53,453.00 | 0.00 |
| November, 2021 | 8,58,689.00 | 0.00 | 0.00 | 5,68,282.00 | 0.00 |
| December, 2021 | 3,02,669.00 | 0.00 | 0.00 | 5,35,466.50 | 0.00 |
| Januaury, 2022 | 21,95,378.00 | 0.00 | 0.00 | 8,11,811.00 | 0.00 |
| February, 2022 | 17,69,984.00 | 0.00 | 0.00 | 8,66,853.00 | 0.00 |
| March, 2022 | 18,82,433.00 | 0.00 | 0.00 | 15,87,314.80 | 0.00 |
| Total | 2,24,37,116.00 | 0.00 | 1,763.00 | 1,47,22,812.30 | 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 |