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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 Nathampatti |
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| Opening Balance | 23,82,844.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,528.00 | 0.00 | 0.00 | 1,18,897.00 | 0.00 |
| May, 2021 | 1,85,000.00 | 0.00 | 0.00 | 81,643.00 | 0.00 |
| June, 2021 | 2,01,285.00 | 0.00 | 0.00 | 65,463.00 | 0.00 |
| July, 2021 | 1,12,073.00 | 0.00 | 0.00 | 1,94,608.00 | 0.00 |
| August, 2021 | 4,99,836.00 | 0.00 | 0.00 | 9,11,614.00 | 0.00 |
| September, 2021 | 3,99,984.00 | 0.00 | 0.00 | 66,955.00 | 0.00 |
| October, 2021 | 28,625.00 | 0.00 | 0.00 | 1,71,361.00 | 0.00 |
| November, 2021 | 2,67,447.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
| December, 2021 | 27,540.00 | 0.00 | 0.00 | 1,51,575.00 | 0.00 |
| Januaury, 2022 | 3,24,777.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| February, 2022 | 23,350.00 | 0.00 | 0.00 | 60,891.00 | 0.00 |
| March, 2022 | 2,78,855.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| Total | 23,67,300.00 | 0.00 | 0.00 | 22,57,099.00 | 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 |