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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:-Sundaranatchiyarpuram |
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| Opening Balance | 43,31,748.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,332.00 | 0.00 | 0.00 | 3,29,563.00 | 0.00 |
| May, 2021 | 1,61,700.00 | 0.00 | 0.00 | 1,29,730.00 | 0.00 |
| June, 2021 | 510.00 | 0.00 | 0.00 | 88,808.00 | 0.00 |
| July, 2021 | 8,82,520.00 | 0.00 | 0.00 | 73,992.00 | 0.00 |
| August, 2021 | 18,150.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| September, 2021 | 4,19,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,60,506.00 | 0.00 | 0.00 | 3,39,711.00 | 0.00 |
| November, 2021 | 2,58,642.00 | 0.00 | 0.00 | 1,86,459.00 | 0.00 |
| December, 2021 | 66,891.00 | 0.00 | 0.00 | 2,86,835.00 | 0.00 |
| Januaury, 2022 | 16,64,563.00 | 0.00 | 0.00 | 4,88,943.00 | 0.00 |
| February, 2022 | 1,66,054.00 | 0.00 | 0.00 | 1,82,590.00 | 0.00 |
| March, 2022 | 73,575.00 | 0.00 | 0.00 | 1,27,047.00 | 0.00 |
| Total | 44,04,221.00 | 0.00 | 0.00 | 22,93,983.00 | 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 |