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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:-Muthusamypuram |
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| Opening Balance | 29,14,435.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,770.00 | 0.00 | 0.00 | 72,261.40 | 0.00 |
| May, 2021 | 1,67,777.00 | 0.00 | 0.00 | 1,00,141.00 | 0.00 |
| June, 2021 | 1,72,926.00 | 0.00 | 0.00 | 48,315.80 | 0.00 |
| July, 2021 | 2,67,394.00 | 0.00 | 0.00 | 98,847.00 | 0.00 |
| August, 2021 | 20,638.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| September, 2021 | 2,64,840.00 | 0.00 | 0.00 | 87,617.10 | 0.00 |
| October, 2021 | 2,820.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| November, 2021 | 3,13,852.00 | 0.00 | 0.00 | 1,62,798.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 48,727.10 | 0.00 |
| Januaury, 2022 | 2,22,595.00 | 0.00 | 0.00 | 1,47,597.00 | 0.00 |
| February, 2022 | 75,240.00 | 0.00 | 0.00 | 73,422.00 | 0.00 |
| March, 2022 | 13,005.00 | 0.00 | 0.00 | 1,24,305.30 | 0.00 |
| Total | 19,94,457.00 | 0.00 | 0.00 | 10,54,561.70 | 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 |