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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:-Chinnagollapatti |
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| Opening Balance | 45,67,387.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,227.00 | 0.00 | 0.00 | 8,32,475.70 | 0.00 |
| May, 2021 | 4,87,772.00 | 0.00 | 0.00 | 1,09,222.00 | 0.00 |
| June, 2021 | 2,47,786.00 | 0.00 | 0.00 | 9,16,377.80 | 0.00 |
| July, 2021 | 8,06,805.00 | 0.00 | 0.00 | 2,41,097.00 | 0.00 |
| August, 2021 | 45,455.00 | 0.00 | 0.00 | 1,23,556.00 | 0.00 |
| September, 2021 | 8,03,665.00 | 0.00 | 0.00 | 1,94,847.10 | 0.00 |
| October, 2021 | 26,179.00 | 0.00 | 0.00 | 1,94,922.00 | 0.00 |
| November, 2021 | 3,02,175.00 | 0.00 | 0.00 | 2,15,807.00 | 0.00 |
| December, 2021 | 60,521.00 | 0.00 | 0.00 | 2,92,826.10 | 0.00 |
| Januaury, 2022 | 5,32,165.00 | 0.00 | 0.00 | 1,70,766.00 | 0.00 |
| February, 2022 | 1,57,747.00 | 0.00 | 0.00 | 7,73,591.00 | 0.00 |
| March, 2022 | 1,71,922.00 | 0.00 | 0.00 | 2,63,516.10 | 0.00 |
| Total | 37,09,419.00 | 0.00 | 0.00 | 43,29,003.80 | 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 |