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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:-Karisalpatti |
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| Opening Balance | 34,61,204.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 398.00 | 0.00 | 0.00 | 1,31,373.00 | 0.00 |
| May, 2021 | 1,59,024.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 2,53,612.00 | 0.00 | 0.00 | 9,68,639.00 | 0.00 |
| July, 2021 | 1,19,937.00 | 0.00 | 0.00 | 1,33,408.00 | 0.00 |
| August, 2021 | 8,86,980.00 | 0.00 | 0.00 | 7,64,744.70 | 0.00 |
| September, 2021 | 4,50,663.00 | 0.00 | 0.00 | 65,592.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,44,468.00 | 0.00 |
| November, 2021 | 3,15,456.00 | 0.00 | 0.00 | 2,07,679.70 | 0.00 |
| December, 2021 | 74,320.00 | 0.00 | 0.00 | 2,62,811.00 | 0.00 |
| Januaury, 2022 | 3,53,829.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
| February, 2022 | 28,028.00 | 0.00 | 0.00 | 2,14,095.00 | 0.00 |
| March, 2022 | 22,992.00 | 0.00 | 0.00 | 70,765.70 | 0.00 |
| Total | 26,76,039.00 | 0.00 | 0.00 | 31,09,125.80 | 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 |