|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Ammapatti |
|||||
| Opening Balance | 49,17,290.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 423.00 | 0.00 | 0.00 | 1,31,093.00 | 0.00 |
| May, 2021 | 1,68,474.00 | 0.00 | 0.00 | 64,363.00 | 0.00 |
| June, 2021 | 2,02,524.00 | 0.00 | 0.00 | 1,71,417.10 | 0.00 |
| July, 2021 | 1,01,263.00 | 0.00 | 0.00 | 1,10,088.00 | 0.00 |
| August, 2021 | 4,69,166.00 | 0.00 | 0.00 | 91,218.00 | 0.00 |
| September, 2021 | 2,46,585.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| October, 2021 | 1,38,285.30 | 0.00 | 0.00 | 63,057.00 | 0.00 |
| November, 2021 | 2,06,093.00 | 0.00 | 0.00 | 53,778.00 | 0.00 |
| December, 2021 | 91,322.00 | 0.00 | 0.00 | 1,86,195.40 | 0.00 |
| Januaury, 2022 | 3,57,792.00 | 0.00 | 0.00 | 1,29,890.00 | 0.00 |
| February, 2022 | 19,998.00 | 0.00 | 0.00 | 1,58,364.00 | 1,13,546.00 |
| March, 2022 | 1,91,677.00 | 0.00 | 0.00 | 1,73,983.10 | 0.00 |
| Total | 21,93,602.30 | 0.00 | 0.00 | 13,71,624.60 | 1,13,546.00 |
| 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 |