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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:-Tiruchuli,Village Panchayat & Equivalent:-Rajagopalapuram |
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| Opening Balance | 35,75,121.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,564.00 | 0.00 | 0.00 | 64,932.00 | 0.00 |
| May, 2021 | 3,33,368.00 | 0.00 | 0.00 | 1,52,322.10 | 0.00 |
| June, 2021 | 1,97,600.00 | 0.00 | 0.00 | 72,213.00 | 0.00 |
| July, 2021 | 4,91,065.00 | 0.00 | 0.00 | 77,894.00 | 0.00 |
| August, 2021 | 4,10,488.00 | 0.00 | 0.00 | 1,67,258.10 | 0.00 |
| September, 2021 | 4,31,109.00 | 0.00 | 0.00 | 1,23,575.00 | 0.00 |
| October, 2021 | 19,460.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| November, 2021 | 1,98,008.00 | 0.00 | 0.00 | 1,00,633.10 | 0.00 |
| December, 2021 | 31,320.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| Januaury, 2022 | 3,26,038.00 | 0.00 | 0.00 | 53,499.00 | 0.00 |
| February, 2022 | 48,167.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| March, 2022 | 86,325.00 | 0.00 | 0.00 | 1,48,882.40 | 0.00 |
| Total | 25,80,512.00 | 0.00 | 0.00 | 12,15,569.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |