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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:-K. Mettupatti |
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| Opening Balance | 34,25,318.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,510.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2021 | 3,12,952.00 | 0.00 | 0.00 | 99,452.00 | 0.00 |
| June, 2021 | 1,86,361.00 | 0.00 | 0.00 | 20,377.40 | 0.00 |
| July, 2021 | 1,03,981.00 | 0.00 | 0.00 | 2,82,712.00 | 0.00 |
| August, 2021 | 3,42,549.00 | 0.00 | 0.00 | 86,104.00 | 0.00 |
| September, 2021 | 6,41,227.00 | 0.00 | 0.00 | 85,638.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,728.00 | 0.00 |
| November, 2021 | 2,00,032.00 | 0.00 | 0.00 | 2,56,608.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 42,081.10 | 0.00 |
| Januaury, 2022 | 3,05,055.00 | 0.00 | 0.00 | 1,46,824.00 | 0.00 |
| February, 2022 | 1,15,841.00 | 0.00 | 0.00 | 48,478.00 | 0.00 |
| March, 2022 | 42,241.90 | 0.00 | 0.00 | 1,54,004.30 | 0.00 |
| Total | 22,64,949.90 | 0.00 | 0.00 | 18,61,006.90 | 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 |