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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:-Nallamanaickenpatti |
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| Opening Balance | 41,69,851.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,815.00 | 0.00 | 0.00 | 2,94,507.00 | 0.00 |
| May, 2021 | 5,17,677.00 | 0.00 | 0.00 | 1,65,031.00 | 0.00 |
| June, 2021 | 1,94,887.00 | 0.00 | 0.00 | 3,17,384.00 | 0.00 |
| July, 2021 | 18,81,083.00 | 0.00 | 0.00 | 1,39,547.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,963.00 | 0.00 |
| September, 2021 | 7,21,573.00 | 0.00 | 0.00 | 8,40,567.00 | 0.00 |
| October, 2021 | 30,785.00 | 0.00 | 0.00 | 5,70,716.00 | 0.00 |
| November, 2021 | 3,39,208.00 | 0.00 | 0.00 | 2,26,652.00 | 0.00 |
| December, 2021 | 24,280.00 | 0.00 | 0.00 | 1,91,274.00 | 0.00 |
| Januaury, 2022 | 6,18,794.00 | 0.00 | 0.00 | 1,18,554.00 | 0.00 |
| February, 2022 | 5,40,271.00 | 0.00 | 0.00 | 13,91,610.00 | 4,58,629.00 |
| March, 2022 | 2,59,825.00 | 0.00 | 0.00 | 7,10,520.00 | 0.00 |
| Total | 51,58,198.00 | 0.00 | 0.00 | 51,54,325.00 | 4,58,629.00 |
| 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 |