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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:-Mettamalai |
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| Opening Balance | 76,48,695.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,243.00 | 0.00 | 0.00 | 1,49,305.00 | 0.00 |
| May, 2021 | 1,63,884.00 | 0.00 | 0.00 | 4,50,792.00 | 0.00 |
| June, 2021 | 3,94,615.00 | 0.00 | 0.00 | 2,22,803.10 | 0.00 |
| July, 2021 | 1,97,309.00 | 0.00 | 0.00 | 2,16,272.00 | 0.00 |
| August, 2021 | 15,18,651.00 | 0.00 | 0.00 | 3,52,556.00 | 0.00 |
| September, 2021 | 12,62,561.00 | 0.00 | 0.00 | 1,33,021.40 | 0.00 |
| October, 2021 | 1,26,740.00 | 0.00 | 0.00 | 5,29,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,47,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,20,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,55,611.00 | 0.00 | 0.00 | 20,54,446.50 | 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 |