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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:-Nenmeni |
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| Opening Balance | 76,44,318.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,008.00 | 0.00 | 0.00 | 4,82,706.70 | 0.00 |
| May, 2021 | 6,72,273.00 | 0.00 | 0.00 | 43,523.00 | 0.00 |
| June, 2021 | 4,50,978.00 | 0.00 | 0.00 | 3,89,727.10 | 0.00 |
| July, 2021 | 1,14,439.00 | 0.00 | 0.00 | 3,52,694.00 | 0.00 |
| August, 2021 | 17,09,847.00 | 0.00 | 0.00 | 6,17,262.00 | 0.00 |
| September, 2021 | 20,22,207.00 | 0.00 | 0.00 | 28,29,768.40 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 1,34,143.00 | 0.00 |
| November, 2021 | 2,83,132.00 | 0.00 | 0.00 | 1,12,767.00 | 0.00 |
| December, 2021 | 1,59,900.00 | 0.00 | 0.00 | 3,30,721.40 | 0.00 |
| Januaury, 2022 | 6,89,926.00 | 0.00 | 0.00 | 2,04,930.00 | 0.00 |
| February, 2022 | 56,238.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| March, 2022 | 6,30,531.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| Total | 68,44,479.00 | 0.00 | 0.00 | 58,71,386.60 | 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 |