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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:-South Devadhanam |
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| Opening Balance | 58,72,219.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,81,002.00 | 0.00 | 0.00 | 85,614.00 | 0.00 |
| May, 2021 | 3,40,696.00 | 0.00 | 0.00 | 6,87,496.00 | 0.00 |
| June, 2021 | 4,36,316.00 | 0.00 | 0.00 | 1,78,231.70 | 0.00 |
| July, 2021 | 13,37,396.00 | 0.00 | 0.00 | 1,20,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,324.00 | 0.00 |
| September, 2021 | 9,97,219.00 | 0.00 | 0.00 | 2,07,688.70 | 0.00 |
| October, 2021 | 75,619.00 | 0.00 | 0.00 | 14,94,291.00 | 0.00 |
| November, 2021 | 2,62,154.00 | 0.00 | 0.00 | 1,16,771.00 | 0.00 |
| December, 2021 | 61,187.00 | 0.00 | 0.00 | 80,006.70 | 0.00 |
| Januaury, 2022 | 6,04,355.00 | 0.00 | 0.00 | 1,32,789.00 | 0.00 |
| February, 2022 | 92,366.00 | 0.00 | 0.00 | 1,04,572.00 | 0.00 |
| March, 2022 | 4,29,968.00 | 0.00 | 0.00 | 2,33,492.39 | 0.00 |
| Total | 58,18,278.00 | 0.00 | 0.00 | 36,63,084.49 | 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 |