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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:-Sundararajapuram |
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| Opening Balance | 91,04,489.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,547.10 | 0.00 | 0.00 | 5,37,191.00 | 0.00 |
| May, 2021 | 9,93,375.00 | 0.00 | 0.00 | 2,89,551.00 | 0.00 |
| June, 2021 | 8,12,687.00 | 0.00 | 0.00 | 8,91,999.00 | 0.00 |
| July, 2021 | 23,80,535.00 | 0.00 | 0.00 | 3,74,181.00 | 0.00 |
| August, 2021 | 1,78,632.00 | 0.00 | 0.00 | 1,14,543.00 | 0.00 |
| September, 2021 | 20,99,914.00 | 0.00 | 0.00 | 5,93,997.00 | 0.00 |
| October, 2021 | 2,08,153.00 | 0.00 | 0.00 | 7,08,054.00 | 0.00 |
| November, 2021 | 4,05,895.00 | 0.00 | 0.00 | 1,41,176.00 | 0.00 |
| December, 2021 | 49,282.00 | 0.00 | 0.00 | 17,23,625.00 | 0.00 |
| Januaury, 2022 | 11,66,965.00 | 0.00 | 0.00 | 8,23,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,642.00 | 0.00 | 0.00 | 6,00,080.00 | 3,73,670.00 |
| Total | 84,63,627.10 | 0.00 | 0.00 | 67,98,107.00 | 3,73,670.00 |
| 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 |