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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 Venganallur |
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| Opening Balance | 1,40,64,352.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,303.00 | 0.00 | 0.00 | 10,92,451.00 | 0.00 |
| May, 2021 | 31,19,714.00 | 0.00 | 0.00 | 32,09,444.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,43,205.00 | 0.00 | 0.00 | 40,41,898.99 | 0.00 |
| August, 2021 | 66,62,916.00 | 0.00 | 0.00 | 20,35,323.00 | 0.00 |
| September, 2021 | 37,06,745.00 | 0.00 | 0.00 | 7,45,436.00 | 0.00 |
| October, 2021 | 2,05,555.00 | 0.00 | 0.00 | 17,62,689.00 | 0.00 |
| November, 2021 | 8,12,257.00 | 0.00 | 0.00 | 1,19,622.00 | 0.00 |
| December, 2021 | 2,08,675.00 | 0.00 | 0.00 | 2,60,113.00 | 0.00 |
| Januaury, 2022 | 26,55,748.70 | 0.00 | 0.00 | 11,64,559.00 | 0.00 |
| February, 2022 | 4,01,971.00 | 0.00 | 0.00 | 6,01,588.00 | 0.00 |
| March, 2022 | 5,53,380.00 | 0.00 | 0.00 | 10,39,450.07 | 0.00 |
| Total | 2,04,26,479.70 | 0.00 | 0.00 | 1,60,72,574.06 | 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 |