|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Banduvarpatti |
|||||
| Opening Balance | 52,36,932.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 701.00 | 0.00 | 0.00 | 3,63,301.00 | 0.00 |
| May, 2021 | 5,08,435.00 | 0.00 | 0.00 | 1,53,393.00 | 0.00 |
| June, 2021 | 2,52,828.00 | 0.00 | 0.00 | 2,43,010.80 | 0.00 |
| July, 2021 | 8,72,354.00 | 0.00 | 0.00 | 98,418.00 | 0.00 |
| August, 2021 | 89,918.60 | 0.00 | 0.00 | 1,37,884.00 | 0.00 |
| September, 2021 | 10,26,963.87 | 0.00 | 0.00 | 3,97,662.40 | 0.00 |
| October, 2021 | 17,570.00 | 0.00 | 0.00 | 1,13,393.00 | 0.00 |
| November, 2021 | 5,07,302.40 | 0.00 | 0.00 | 7,04,472.97 | 0.00 |
| December, 2021 | 6,60,296.00 | 0.00 | 0.00 | 8,35,180.10 | 0.00 |
| Januaury, 2022 | 5,10,374.00 | 0.00 | 0.00 | 1,45,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,995.00 | 0.00 |
| March, 2022 | 39,998.00 | 0.00 | 0.00 | 6,08,984.10 | 0.00 |
| Total | 44,86,740.87 | 0.00 | 0.00 | 40,31,967.37 | 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 |