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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:-Puthur |
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| Opening Balance | 31,39,625.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,03,687.00 | 0.00 | 0.00 | 1,27,351.00 | 0.00 |
| May, 2021 | 1,52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,11,347.00 | 0.00 | 0.00 | 3,96,019.00 | 0.00 |
| July, 2021 | 2,23,037.00 | 0.00 | 0.00 | 2,20,476.00 | 0.00 |
| August, 2021 | 7,47,888.00 | 0.00 | 0.00 | 1,70,693.00 | 0.00 |
| September, 2021 | 6,77,973.00 | 0.00 | 0.00 | 90,624.00 | 0.00 |
| October, 2021 | 52,058.00 | 0.00 | 0.00 | 2,03,656.00 | 0.00 |
| November, 2021 | 2,18,915.00 | 0.00 | 0.00 | 3,64,870.00 | 0.00 |
| December, 2021 | 81,648.00 | 0.00 | 0.00 | 2,83,038.00 | 0.00 |
| Januaury, 2022 | 5,54,700.00 | 0.00 | 0.00 | 2,28,446.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 4,39,879.00 | 4,39,879.00 |
| March, 2022 | 5,99,894.00 | 0.00 | 0.00 | 10,92,458.00 | 0.00 |
| Total | 64,24,747.00 | 0.00 | 0.00 | 36,17,510.00 | 4,39,879.00 |
| 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 |