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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:-Kundalakuthur |
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| Opening Balance | 47,40,071.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,769.00 | 0.00 | 0.00 | 61,983.00 | 0.00 |
| May, 2021 | 4,50,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,565.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 8,15,470.00 | 0.00 | 0.00 | 4,23,418.70 | 0.00 |
| August, 2021 | 18,274.00 | 0.00 | 0.00 | 1,19,021.00 | 0.00 |
| September, 2021 | 6,67,255.00 | 0.00 | 0.00 | 7,00,570.70 | 2,19,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,65,568.70 | 0.00 |
| November, 2021 | 3,37,687.00 | 0.00 | 0.00 | 37,395.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,086.10 | 0.00 |
| Januaury, 2022 | 4,34,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,820.00 | 0.00 | 0.00 | 2,498.30 | 0.00 |
| Total | 33,01,737.00 | 0.00 | 0.00 | 24,03,577.60 | 2,19,000.00 |
| 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 |