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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:-Sivalingapuram |
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| Opening Balance | 42,88,940.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,122.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| May, 2021 | 4,53,603.00 | 0.00 | 0.00 | 3,50,529.00 | 0.00 |
| June, 2021 | 2,25,878.00 | 0.00 | 0.00 | 1,32,728.00 | 0.00 |
| July, 2021 | 6,23,045.00 | 0.00 | 0.00 | 1,44,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,29,042.00 | 0.00 | 0.00 | 3,22,470.00 | 0.00 |
| November, 2021 | 1,85,540.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| December, 2021 | 1,02,675.00 | 0.00 | 0.00 | 3,02,741.00 | 0.00 |
| Januaury, 2022 | 4,17,614.00 | 0.00 | 0.00 | 34,666.00 | 0.00 |
| February, 2022 | 51,138.00 | 0.00 | 0.00 | 91,182.00 | 0.00 |
| March, 2022 | 32,166.00 | 0.00 | 0.00 | 3,91,979.00 | 0.00 |
| Total | 28,06,620.00 | 0.00 | 0.00 | 19,58,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |