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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:-Chinnakkamanpatti |
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| Opening Balance | 69,91,730.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,69,639.80 | 0.00 | 0.00 | 1,96,536.00 | 0.00 |
| May, 2021 | 6,25,597.00 | 0.00 | 0.00 | 2,41,342.00 | 0.00 |
| June, 2021 | 1,98,656.00 | 0.00 | 0.00 | 38,746.10 | 0.00 |
| July, 2021 | 11,75,664.00 | 0.00 | 0.00 | 1,80,509.00 | 0.00 |
| August, 2021 | 2,14,669.00 | 0.00 | 0.00 | 3,14,032.00 | 0.00 |
| September, 2021 | 6,59,972.00 | 0.00 | 0.00 | 1,69,250.76 | 0.00 |
| October, 2021 | 4,38,415.30 | 0.00 | 0.00 | 7,92,285.10 | 0.00 |
| November, 2021 | 4,23,322.00 | 0.00 | 0.00 | 1,13,272.00 | 0.00 |
| December, 2021 | 10,51,118.00 | 0.00 | 0.00 | 13,70,463.80 | 0.00 |
| Januaury, 2022 | 6,23,857.00 | 0.00 | 0.00 | 6,15,997.40 | 0.00 |
| February, 2022 | 87,438.00 | 0.00 | 0.00 | 8,22,386.00 | 0.00 |
| March, 2022 | 4,61,326.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 66,29,674.10 | 0.00 | 0.00 | 48,54,821.16 | 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 |