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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:-O. Mettupatti |
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| Opening Balance | 66,73,455.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,658.00 | 0.00 | 0.00 | 1,98,869.00 | 0.00 |
| May, 2021 | 7,76,817.00 | 0.00 | 0.00 | 2,26,983.80 | 0.00 |
| June, 2021 | 3,52,496.70 | 0.00 | 0.00 | 6,99,885.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,32,271.00 | 0.00 |
| August, 2021 | 12,71,290.00 | 0.00 | 0.00 | 5,68,409.00 | 0.00 |
| September, 2021 | 10,09,591.00 | 0.00 | 0.00 | 5,02,136.10 | 0.00 |
| October, 2021 | 73,990.00 | 0.00 | 0.00 | 4,38,265.30 | 0.00 |
| November, 2021 | 3,58,961.00 | 0.00 | 0.00 | 2,09,699.00 | 0.00 |
| December, 2021 | 1,03,726.00 | 0.00 | 0.00 | 1,28,911.80 | 0.00 |
| Januaury, 2022 | 9,09,312.00 | 0.00 | 0.00 | 4,91,195.00 | 0.00 |
| February, 2022 | 1,08,764.00 | 0.00 | 0.00 | 1,56,796.00 | 0.00 |
| March, 2022 | 1,81,562.20 | 0.00 | 0.00 | 2,50,889.60 | 0.00 |
| Total | 51,48,167.90 | 0.00 | 0.00 | 54,04,310.70 | 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 |