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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:-Nalli |
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| Opening Balance | 31,71,075.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 358.00 | 0.00 | 0.00 | 6,15,533.00 | 0.00 |
| May, 2021 | 3,29,989.00 | 0.00 | 0.00 | 38,010.70 | 0.00 |
| June, 2021 | 1,88,806.00 | 0.00 | 0.00 | 1,53,722.00 | 0.00 |
| July, 2021 | 4,67,197.00 | 0.00 | 0.00 | 44,737.00 | 0.00 |
| August, 2021 | 21,014.00 | 0.00 | 0.00 | 1,37,352.70 | 0.00 |
| September, 2021 | 5,73,681.00 | 0.00 | 0.00 | 1,87,990.00 | 0.00 |
| October, 2021 | 46,674.00 | 0.00 | 0.00 | 1,72,980.00 | 0.00 |
| November, 2021 | 3,50,566.00 | 0.00 | 0.00 | 2,17,139.70 | 0.00 |
| December, 2021 | 70,300.00 | 0.00 | 0.00 | 2,46,425.00 | 0.00 |
| Januaury, 2022 | 1,37,062.00 | 0.00 | 0.00 | 4,12,461.00 | 0.00 |
| February, 2022 | 85,375.00 | 0.00 | 0.00 | 5,64,275.00 | 0.00 |
| March, 2022 | 1,40,162.00 | 0.00 | 0.00 | 2,10,230.40 | 0.00 |
| Total | 24,11,184.00 | 0.00 | 0.00 | 30,00,856.50 | 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 |