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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:-Muthusamypuram |
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| Opening Balance | 92,19,564.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,39,293.00 | 0.00 | 0.00 | 5,99,582.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,56,096.00 | 0.00 |
| June, 2021 | 5,49,384.00 | 0.00 | 0.00 | 3,47,110.00 | 0.00 |
| July, 2021 | 3,27,322.00 | 0.00 | 0.00 | 4,87,677.00 | 0.00 |
| August, 2021 | 18,51,746.00 | 0.00 | 0.00 | 5,57,334.00 | 0.00 |
| September, 2021 | 15,46,780.00 | 0.00 | 0.00 | 12,93,588.00 | 0.00 |
| October, 2021 | 73,971.00 | 0.00 | 0.00 | 3,11,639.00 | 0.00 |
| November, 2021 | 4,00,975.00 | 0.00 | 0.00 | 1,68,974.00 | 0.00 |
| December, 2021 | 85,460.00 | 0.00 | 0.00 | 5,33,239.00 | 0.00 |
| Januaury, 2022 | 11,22,698.00 | 0.00 | 0.00 | 1,51,545.00 | 0.00 |
| February, 2022 | 39,996.00 | 0.00 | 0.00 | 2,15,248.00 | 0.00 |
| March, 2022 | 1,37,165.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
| Total | 86,24,790.00 | 0.00 | 0.00 | 55,27,374.00 | 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 |