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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:-Irukkankudi |
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| Opening Balance | 67,68,226.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,044.00 | 0.00 | 0.00 | 1,49,772.00 | 0.00 |
| May, 2021 | 11,86,481.00 | 0.00 | 0.00 | 1,28,787.00 | 0.00 |
| June, 2021 | 3,44,114.00 | 0.00 | 0.00 | 7,22,998.40 | 0.00 |
| July, 2021 | 8,14,247.00 | 0.00 | 0.00 | 2,24,169.00 | 0.00 |
| August, 2021 | 1,96,229.00 | 0.00 | 0.00 | 2,98,775.00 | 0.00 |
| September, 2021 | 6,97,751.00 | 0.00 | 0.00 | 2,23,016.40 | 0.00 |
| October, 2021 | 99,265.00 | 0.00 | 0.00 | 10,49,674.00 | 0.00 |
| November, 2021 | 2,70,042.00 | 0.00 | 0.00 | 3,80,952.00 | 0.00 |
| December, 2021 | 40,870.00 | 0.00 | 0.00 | 8,94,251.70 | 0.00 |
| Januaury, 2022 | 2,42,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,63,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,73,615.00 | 0.00 | 0.00 | 40,72,395.50 | 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 |