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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 |
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| Opening Balance | 11,06,59,376.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,23,614.00 | 0.00 | 0.00 | 72,01,735.00 | 0.00 |
| May, 2021 | 49,70,683.00 | 0.00 | 0.00 | 55,62,706.00 | 0.00 |
| June, 2021 | 1,43,62,210.00 | 0.00 | 0.00 | 83,09,488.90 | 0.00 |
| July, 2021 | 88,66,579.00 | 0.00 | 0.00 | 55,93,414.00 | 0.00 |
| August, 2021 | 78,50,315.67 | 0.00 | 0.00 | 94,90,473.00 | 0.00 |
| September, 2021 | 44,12,142.89 | 0.00 | 0.00 | 1,99,49,437.00 | 0.00 |
| October, 2021 | 2,28,36,850.10 | 0.00 | 0.00 | 1,71,11,147.00 | 0.00 |
| November, 2021 | 72,96,906.00 | 0.00 | 0.00 | 1,30,10,087.00 | 0.00 |
| December, 2021 | 71,500.00 | 0.00 | 0.00 | 59,27,823.00 | 0.00 |
| Januaury, 2022 | 2,28,93,424.00 | 0.00 | 0.00 | 1,36,56,004.00 | 0.00 |
| February, 2022 | 46,62,600.00 | 0.00 | 0.00 | 94,79,916.00 | 0.00 |
| March, 2022 | 37,72,795.00 | 0.00 | 0.00 | 81,80,538.00 | 0.00 |
| Total | 11,27,19,619.66 | 0.00 | 0.00 | 12,34,72,768.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |