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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 Nallamangalam |
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| Opening Balance | 46,49,125.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,087.00 | 0.00 | 0.00 | 2,26,089.00 | 0.00 |
| May, 2021 | 9,77,334.00 | 0.00 | 2,77,139.00 | 5,77,966.00 | 0.00 |
| June, 2021 | 3,09,372.00 | 0.00 | 0.00 | 8,91,469.00 | 0.00 |
| July, 2021 | 7,22,623.00 | 0.00 | 0.00 | 2,83,368.00 | 0.00 |
| August, 2021 | 9,00,682.00 | 0.00 | 0.00 | 1,77,899.00 | 0.00 |
| September, 2021 | 8,36,832.00 | 0.00 | 0.00 | 1,34,836.00 | 0.00 |
| October, 2021 | 14,403.00 | 0.00 | 0.00 | 1,82,578.00 | 0.00 |
| November, 2021 | 2,49,156.00 | 0.00 | 0.00 | 5,01,349.00 | 0.00 |
| December, 2021 | 18,043.00 | 0.00 | 0.00 | 86,142.00 | 0.00 |
| Januaury, 2022 | 7,13,483.00 | 0.00 | 0.00 | 4,26,753.00 | 0.00 |
| February, 2022 | 1,02,085.00 | 0.00 | 0.00 | 1,10,817.00 | 0.00 |
| March, 2022 | 73,329.00 | 0.00 | 0.00 | 2,42,690.00 | 0.00 |
| Total | 49,25,429.00 | 0.00 | 2,77,139.00 | 38,41,956.00 | 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 |