|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Mulliseval |
|||||
| Opening Balance | 43,43,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,81,607.00 | 0.00 | 0.00 | 7,71,915.10 | 0.00 |
| May, 2021 | 4,03,548.00 | 0.00 | 0.00 | 1,43,794.00 | 0.00 |
| June, 2021 | 2,17,199.00 | 0.00 | 0.00 | 46,808.40 | 0.00 |
| July, 2021 | 5,49,696.91 | 0.00 | 0.00 | 2,47,322.00 | 0.00 |
| August, 2021 | 61,274.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| September, 2021 | 4,56,201.00 | 0.00 | 0.00 | 1,61,396.40 | 0.00 |
| October, 2021 | 40,435.00 | 0.00 | 0.00 | 87,706.00 | 0.00 |
| November, 2021 | 2,33,924.00 | 0.00 | 0.00 | 1,35,536.00 | 0.00 |
| December, 2021 | 1,034.00 | 0.00 | 0.00 | 1,05,716.40 | 0.00 |
| Januaury, 2022 | 3,15,308.00 | 0.00 | 0.00 | 1,23,843.00 | 0.00 |
| February, 2022 | 74,404.00 | 0.00 | 0.00 | 1,20,648.00 | 0.00 |
| March, 2022 | 4,03,568.00 | 0.00 | 0.00 | 1,25,781.60 | 0.00 |
| Total | 37,38,198.91 | 0.00 | 0.00 | 21,65,426.90 | 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 |