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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:-Chatrapatti |
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| Opening Balance | 83,99,756.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,947.00 | 0.00 | 0.00 | 2,57,824.00 | 0.00 |
| May, 2021 | 2,18,272.00 | 0.00 | 0.00 | 3,48,729.00 | 0.00 |
| June, 2021 | 6,95,859.00 | 0.00 | 0.00 | 8,83,734.80 | 0.00 |
| July, 2021 | 3,79,322.00 | 0.00 | 0.00 | 3,93,996.30 | 0.00 |
| August, 2021 | 20,42,192.00 | 0.00 | 0.00 | 11,92,279.00 | 0.00 |
| September, 2021 | 16,22,539.00 | 0.00 | 0.00 | 10,11,200.10 | 0.00 |
| October, 2021 | 1,47,938.00 | 0.00 | 0.00 | 3,70,377.00 | 0.00 |
| November, 2021 | 5,30,787.00 | 0.00 | 0.00 | 10,23,483.00 | 0.00 |
| December, 2021 | 3,51,204.00 | 0.00 | 0.00 | 3,27,772.80 | 0.00 |
| Januaury, 2022 | 11,91,396.00 | 0.00 | 0.00 | 5,96,673.00 | 0.00 |
| February, 2022 | 1,85,778.00 | 0.00 | 0.00 | 4,68,957.00 | 0.00 |
| March, 2022 | 7,12,319.40 | 0.00 | 0.00 | 8,34,439.60 | 0.00 |
| Total | 82,90,553.40 | 0.00 | 0.00 | 77,09,465.60 | 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 |