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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:-Solaiseri |
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| Opening Balance | 40,21,284.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,434.00 | 0.00 | 6,88,963.00 | 2,55,891.00 | 0.00 |
| May, 2021 | 2,30,267.00 | 0.00 | 0.00 | 1,33,532.00 | 0.00 |
| June, 2021 | 2,64,201.00 | 0.00 | 0.00 | 2,90,799.00 | 0.00 |
| July, 2021 | 1,67,819.00 | 0.00 | 0.00 | 1,01,926.00 | 0.00 |
| August, 2021 | 8,76,179.00 | 0.00 | 0.00 | 5,41,321.00 | 0.00 |
| September, 2021 | 6,15,538.00 | 0.00 | 0.00 | 2,69,977.00 | 0.00 |
| October, 2021 | 49,957.00 | 0.00 | 0.00 | 1,18,013.00 | 0.00 |
| November, 2021 | 2,73,696.00 | 0.00 | 0.00 | 2,18,567.00 | 0.00 |
| December, 2021 | 1,03,914.00 | 0.00 | 0.00 | 2,35,777.00 | 0.00 |
| Januaury, 2022 | 4,70,273.00 | 0.00 | 0.00 | 1,52,803.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,79,555.00 | 0.00 | 6,88,963.00 | 23,18,606.00 | 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 |