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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:-North Devadhanam |
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| Opening Balance | 62,96,441.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,189.00 | 0.00 | 0.00 | 3,10,857.00 | 0.00 |
| May, 2021 | 1,65,022.00 | 0.00 | 0.00 | 1,15,155.00 | 0.00 |
| June, 2021 | 3,27,255.00 | 0.00 | 0.00 | 1,31,254.00 | 0.00 |
| July, 2021 | 11,33,402.00 | 0.00 | 0.00 | 1,96,819.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,652.00 | 0.00 |
| September, 2021 | 8,78,329.00 | 0.00 | 0.00 | 6,43,279.00 | 0.00 |
| October, 2021 | 73,188.00 | 0.00 | 0.00 | 2,59,697.00 | 0.00 |
| November, 2021 | 4,44,288.00 | 0.00 | 0.00 | 1,86,507.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| Januaury, 2022 | 6,72,596.00 | 0.00 | 0.00 | 1,07,077.00 | 0.00 |
| February, 2022 | 14,515.00 | 0.00 | 0.00 | 2,82,628.00 | 0.00 |
| March, 2022 | 6,85,565.00 | 0.00 | 0.00 | 3,08,399.00 | 0.00 |
| Total | 50,22,349.00 | 0.00 | 0.00 | 31,64,894.00 | 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 |