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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:-S. Ramalingapuram |
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| Opening Balance | 64,73,329.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,499.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| May, 2021 | 9,01,906.00 | 0.00 | 0.00 | 3,59,103.00 | 0.00 |
| June, 2021 | 3,50,349.00 | 0.00 | 0.00 | 3,62,569.70 | 0.00 |
| July, 2021 | 13,08,309.00 | 0.00 | 0.00 | 2,60,933.00 | 0.00 |
| August, 2021 | 88,177.00 | 0.00 | 0.00 | 4,03,699.00 | 0.00 |
| September, 2021 | 9,47,494.00 | 0.00 | 0.00 | 75,709.10 | 0.00 |
| October, 2021 | 35,645.00 | 0.00 | 0.00 | 3,94,531.00 | 0.00 |
| November, 2021 | 5,62,143.00 | 0.00 | 0.00 | 1,67,285.00 | 0.00 |
| December, 2021 | 32,400.00 | 0.00 | 0.00 | 3,93,602.80 | 0.00 |
| Januaury, 2022 | 7,26,742.00 | 0.00 | 0.00 | 87,978.00 | 0.00 |
| February, 2022 | 69,930.00 | 0.00 | 0.00 | 9,94,631.00 | 0.00 |
| March, 2022 | 13,71,434.40 | 0.00 | 0.00 | 9,48,637.20 | 0.00 |
| Total | 64,46,028.40 | 0.00 | 0.00 | 44,99,107.80 | 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 |