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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:-Kosukundu |
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| Opening Balance | 59,12,862.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 919.00 | 0.00 | 0.00 | 1,61,971.00 | 0.00 |
| May, 2021 | 4,03,005.00 | 0.00 | 0.00 | 2,92,702.00 | 0.00 |
| June, 2021 | 4,18,214.00 | 0.00 | 0.00 | 2,72,350.10 | 0.00 |
| July, 2021 | 1,42,951.00 | 0.00 | 0.00 | 1,53,818.00 | 0.00 |
| August, 2021 | 10,83,608.70 | 0.00 | 0.00 | 8,56,349.00 | 0.00 |
| September, 2021 | 10,81,557.00 | 0.00 | 0.00 | 3,38,970.40 | 0.00 |
| October, 2021 | 49,420.00 | 0.00 | 0.00 | 2,14,516.00 | 0.00 |
| November, 2021 | 11,09,155.00 | 0.00 | 0.00 | 1,26,796.00 | 0.00 |
| December, 2021 | 1,57,974.00 | 0.00 | 0.00 | 1,68,393.70 | 0.00 |
| Januaury, 2022 | 6,23,051.30 | 0.00 | 0.00 | 12,22,513.00 | 0.00 |
| February, 2022 | 4,17,722.00 | 0.00 | 0.00 | 1,58,037.00 | 0.00 |
| March, 2022 | 81,754.00 | 0.00 | 0.00 | 2,97,667.70 | 0.00 |
| Total | 55,69,331.00 | 0.00 | 0.00 | 42,64,083.90 | 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 |