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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:-Sattur,Village Panchayat & Equivalent:-A. Ramalingapuram |
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| Opening Balance | 34,89,212.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,205.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| May, 2021 | 18,038.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| June, 2021 | 1,59,469.00 | 0.00 | 0.00 | 1,50,240.70 | 0.00 |
| July, 2021 | 13,087.00 | 0.00 | 0.00 | 1,55,710.00 | 0.00 |
| August, 2021 | 4,22,697.00 | 0.00 | 0.00 | 6,55,668.00 | 0.00 |
| September, 2021 | 1,43,538.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| October, 2021 | 79,264.00 | 0.00 | 0.00 | 1,12,544.00 | 0.00 |
| November, 2021 | 2,59,884.00 | 0.00 | 0.00 | 1,30,661.70 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 55,803.00 | 0.00 |
| Januaury, 2022 | 2,53,578.00 | 0.00 | 0.00 | 65,475.70 | 0.00 |
| February, 2022 | 37,915.00 | 0.00 | 0.00 | 1,33,741.20 | 0.00 |
| March, 2022 | 1,37,735.00 | 0.00 | 0.00 | 27,054.90 | 0.00 |
| Total | 16,86,210.00 | 0.00 | 0.00 | 15,08,469.20 | 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 |