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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:-Melur Duraisamypuram |
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| Opening Balance | 49,49,553.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,697.00 | 0.00 | 0.00 | 3,33,897.00 | 0.00 |
| May, 2021 | 6,58,403.00 | 0.00 | 0.00 | 5,32,448.00 | 0.00 |
| June, 2021 | 1,98,966.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| July, 2021 | 9,77,968.00 | 0.00 | 0.00 | 1,97,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,089.00 | 0.00 |
| September, 2021 | 6,71,875.00 | 0.00 | 0.00 | 74,645.70 | 0.00 |
| October, 2021 | 46,877.00 | 0.00 | 0.00 | 1,80,456.00 | 0.00 |
| November, 2021 | 21,06,124.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 10,85,165.00 | 0.00 |
| Januaury, 2022 | 5,59,366.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| February, 2022 | 34,999.00 | 0.00 | 0.00 | 9,25,091.00 | 0.00 |
| March, 2022 | 3,71,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,67,032.00 | 0.00 | 0.00 | 37,94,213.70 | 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 |