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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:-Zamin Kollankondan |
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| Opening Balance | 40,42,092.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,427.00 | 0.00 | 0.00 | 38,033.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,06,033.00 | 0.00 |
| June, 2021 | 2,22,977.00 | 0.00 | 0.00 | 1,94,439.00 | 0.00 |
| July, 2021 | 6,12,225.00 | 0.00 | 0.00 | 52,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,464.00 | 0.00 |
| September, 2021 | 4,75,071.00 | 0.00 | 0.00 | 1,57,424.00 | 0.00 |
| October, 2021 | 1,00,342.00 | 0.00 | 0.00 | 1,38,515.00 | 0.00 |
| November, 2021 | 2,25,005.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| December, 2021 | 9,102.00 | 0.00 | 0.00 | 91,566.00 | 0.00 |
| Januaury, 2022 | 4,25,366.00 | 0.00 | 0.00 | 2,58,502.00 | 0.00 |
| February, 2022 | 84,661.00 | 0.00 | 0.00 | 1,42,462.00 | 0.00 |
| March, 2022 | 4,25,785.00 | 0.00 | 0.00 | 1,62,796.00 | 0.00 |
| Total | 29,29,961.00 | 0.00 | 0.00 | 15,91,097.00 | 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 |