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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:-Virudhunagar,Village Panchayat & Equivalent:-Rosalpatti |
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| Opening Balance | 2,90,53,709.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,21,571.30 | 0.00 | 0.00 | 51,85,678.00 | 0.00 |
| May, 2021 | 8,85,764.00 | 0.00 | 2,43,331.30 | 24,67,409.00 | 0.00 |
| June, 2021 | 40,03,496.00 | 0.00 | 0.00 | 20,54,228.10 | 0.00 |
| July, 2021 | 68,56,477.00 | 0.00 | 0.00 | 22,11,954.00 | 0.00 |
| August, 2021 | 5,16,534.00 | 0.00 | 0.00 | 8,42,218.00 | 0.00 |
| September, 2021 | 44,96,463.00 | 0.00 | 0.00 | 19,00,274.10 | 0.00 |
| October, 2021 | 15,22,196.00 | 0.00 | 0.00 | 9,95,215.00 | 0.00 |
| November, 2021 | 7,81,059.00 | 0.00 | 0.00 | 9,03,153.00 | 0.00 |
| December, 2021 | 7,90,229.00 | 0.00 | 0.00 | 23,01,464.00 | 0.00 |
| Januaury, 2022 | 31,05,748.00 | 0.00 | 0.00 | 10,46,595.00 | 0.00 |
| February, 2022 | 7,04,646.00 | 0.00 | 0.00 | 7,18,657.00 | 0.00 |
| March, 2022 | 15,98,512.00 | 0.00 | 0.00 | 15,47,480.00 | 0.00 |
| Total | 2,86,82,695.30 | 0.00 | 2,43,331.30 | 2,21,74,325.20 | 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 |