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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:-Vadakarai |
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| Opening Balance | 36,33,246.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,146.00 | 0.00 | 0.00 | 2,44,588.00 | 0.00 |
| May, 2021 | 7,82,346.00 | 0.00 | 0.00 | 1,18,726.00 | 0.00 |
| June, 2021 | 2,12,719.00 | 0.00 | 0.00 | 78,065.00 | 0.00 |
| July, 2021 | 2,06,749.00 | 0.00 | 0.00 | 56,873.00 | 0.00 |
| August, 2021 | 4,35,024.00 | 0.00 | 0.00 | 2,49,346.00 | 0.00 |
| September, 2021 | 4,64,591.00 | 0.00 | 0.00 | 2,83,549.00 | 0.00 |
| October, 2021 | 26,419.00 | 0.00 | 0.00 | 11,46,400.00 | 0.00 |
| November, 2021 | 3,02,453.00 | 0.00 | 0.00 | 1,60,949.00 | 0.00 |
| December, 2021 | 16,190.00 | 0.00 | 0.00 | 1,47,135.00 | 0.00 |
| Januaury, 2022 | 3,81,544.00 | 0.00 | 0.00 | 1,40,808.00 | 0.00 |
| February, 2022 | 19,334.00 | 0.00 | 0.00 | 4,77,768.00 | 0.00 |
| March, 2022 | 41,306.00 | 0.00 | 0.00 | 1,95,798.00 | 0.00 |
| Total | 31,21,821.00 | 0.00 | 0.00 | 33,00,005.00 | 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 |