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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:-Padanthal |
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| Opening Balance | 1,18,50,137.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,235.00 | 0.00 | 0.00 | 5,70,565.00 | 0.00 |
| May, 2021 | 13,72,653.00 | 0.00 | 0.00 | 3,72,252.00 | 0.00 |
| June, 2021 | 5,89,040.00 | 0.00 | 0.00 | 15,01,627.10 | 0.00 |
| July, 2021 | 23,87,782.00 | 0.00 | 0.00 | 12,32,011.00 | 0.00 |
| August, 2021 | 2,10,325.00 | 0.00 | 0.00 | 3,30,433.00 | 0.00 |
| September, 2021 | 18,04,777.00 | 0.00 | 0.00 | 5,04,648.10 | 0.00 |
| October, 2021 | 41,550.00 | 0.00 | 0.00 | 3,09,576.00 | 0.00 |
| November, 2021 | 4,92,708.00 | 0.00 | 0.00 | 3,80,553.00 | 0.00 |
| December, 2021 | 1,24,563.00 | 0.00 | 0.00 | 4,30,700.10 | 0.00 |
| Januaury, 2022 | 11,74,451.00 | 0.00 | 0.00 | 6,77,689.00 | 0.00 |
| February, 2022 | 1,57,443.00 | 0.00 | 0.00 | 3,26,680.71 | 0.00 |
| March, 2022 | 4,16,755.00 | 0.00 | 0.00 | 27,44,805.30 | 4,65,374.00 |
| Total | 91,10,282.00 | 0.00 | 0.00 | 93,81,540.31 | 4,65,374.00 |
| 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 |