|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Chinnaodaipatti |
|||||
| Opening Balance | 45,30,654.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,537.00 | 0.00 | 0.00 | 62,893.00 | 0.00 |
| May, 2021 | 2,83,197.00 | 0.00 | 0.00 | 1,06,961.00 | 0.00 |
| June, 2021 | 2,00,458.00 | 0.00 | 0.00 | 83,383.00 | 0.00 |
| July, 2021 | 4,23,471.00 | 0.00 | 0.00 | 97,391.00 | 0.00 |
| August, 2021 | 10,566.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
| September, 2021 | 3,61,823.00 | 0.00 | 0.00 | 6,64,735.00 | 0.00 |
| October, 2021 | 24,080.65 | 0.00 | 0.00 | 1,12,667.00 | 0.00 |
| November, 2021 | 1,66,854.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| December, 2021 | 32,768.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| Januaury, 2022 | 2,34,144.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,288.00 | 0.00 | 0.00 | 1,35,404.65 | 0.00 |
| Total | 18,88,186.65 | 0.00 | 0.00 | 13,94,995.65 | 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 |