|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Kumarapuram |
|||||
| Opening Balance | 38,52,179.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,785.00 | 0.00 | 0.00 | 84,657.00 | 0.00 |
| May, 2021 | 2,62,143.00 | 0.00 | 0.00 | 4,50,088.70 | 0.00 |
| June, 2021 | 2,40,031.00 | 0.00 | 0.00 | 1,55,597.00 | 0.00 |
| July, 2021 | 84,966.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| August, 2021 | 2,16,235.00 | 0.00 | 0.00 | 44,535.70 | 0.00 |
| September, 2021 | 2,74,216.00 | 0.00 | 0.00 | 2,65,098.00 | 0.00 |
| October, 2021 | 7,630.00 | 0.00 | 0.00 | 50,792.00 | 0.00 |
| November, 2021 | 1,70,478.00 | 0.00 | 0.00 | 16,637.70 | 0.00 |
| December, 2021 | 55,661.00 | 0.00 | 0.00 | 1,22,359.00 | 0.00 |
| Januaury, 2022 | 2,23,914.00 | 0.00 | 0.00 | 16,257.00 | 0.00 |
| February, 2022 | 27,966.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
| March, 2022 | 49,925.00 | 0.00 | 0.00 | 66,625.70 | 0.00 |
| Total | 16,16,950.00 | 0.00 | 0.00 | 13,59,562.80 | 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 |