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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:-Nathathupatti |
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| Opening Balance | 31,29,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,247.00 | 0.00 | 0.00 | 6,37,252.00 | 0.00 |
| May, 2021 | 4,77,513.00 | 0.00 | 0.00 | 5,74,976.00 | 0.00 |
| June, 2021 | 2,42,819.00 | 0.00 | 0.00 | 84,863.00 | 0.00 |
| July, 2021 | 7,60,938.40 | 0.00 | 0.00 | 63,709.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| September, 2021 | 6,31,928.00 | 0.00 | 0.00 | 2,49,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,218.00 | 0.00 |
| November, 2021 | 3,38,492.63 | 0.00 | 0.00 | 1,06,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,04,083.00 | 0.00 | 0.00 | 3,59,372.00 | 0.00 |
| February, 2022 | 27,590.00 | 0.00 | 0.00 | 4,13,616.00 | 0.00 |
| March, 2022 | 90,000.00 | 0.00 | 0.00 | 14,02,312.00 | 0.00 |
| Total | 36,06,611.03 | 0.00 | 0.00 | 40,00,144.90 | 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 |