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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:-Muhavoor |
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| Opening Balance | 71,25,711.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,526.00 | 0.00 | 0.00 | 2,06,819.00 | 0.00 |
| May, 2021 | 3,21,084.00 | 0.00 | 0.00 | 5,05,914.00 | 0.00 |
| June, 2021 | 3,97,378.00 | 0.00 | 0.00 | 93,393.00 | 0.00 |
| July, 2021 | 15,08,268.00 | 0.00 | 0.00 | 7,02,357.00 | 0.00 |
| August, 2021 | 51,216.00 | 0.00 | 0.00 | 1,43,827.00 | 0.00 |
| September, 2021 | 10,56,986.00 | 0.00 | 0.00 | 81,077.00 | 0.00 |
| October, 2021 | 1,96,641.00 | 0.00 | 0.00 | 4,29,842.00 | 0.00 |
| November, 2021 | 3,27,468.00 | 0.00 | 0.00 | 56,534.00 | 0.00 |
| December, 2021 | 42,139.00 | 0.00 | 0.00 | 2,96,910.00 | 0.00 |
| Januaury, 2022 | 9,84,042.00 | 0.00 | 0.00 | 3,34,005.00 | 0.00 |
| February, 2022 | 1,19,223.00 | 0.00 | 0.00 | 11,33,146.00 | 0.00 |
| March, 2022 | 5,18,336.00 | 0.00 | 0.00 | 5,84,626.00 | 0.00 |
| Total | 60,04,307.00 | 0.00 | 0.00 | 45,68,450.00 | 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 |