eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Pappakudi |
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Opening Balance | 52,64,754.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,636.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
May, 2021 | 4,65,121.00 | 0.00 | 0.00 | 1,45,108.00 | 0.00 |
June, 2021 | 2,60,656.81 | 0.00 | 0.00 | 61,235.00 | 0.00 |
July, 2021 | 1,57,353.81 | 0.00 | 0.00 | 1,38,530.00 | 0.00 |
August, 2021 | 7,88,442.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
September, 2021 | 6,45,661.81 | 0.00 | 0.00 | 1,95,679.00 | 0.00 |
October, 2021 | 28,103.81 | 0.00 | 0.00 | 6,06,978.00 | 0.00 |
November, 2021 | 3,94,659.81 | 0.00 | 0.00 | 2,44,957.00 | 0.00 |
December, 2021 | 46,022.81 | 0.00 | 0.00 | 1,99,071.00 | 0.00 |
Januaury, 2022 | 5,16,855.81 | 0.00 | 0.00 | 2,40,742.00 | 0.00 |
February, 2022 | 1,39,487.00 | 0.00 | 0.00 | 1,61,045.00 | 0.00 |
March, 2022 | 52,149.81 | 0.00 | 0.00 | 7,88,545.00 | 0.00 |
Total | 35,13,150.48 | 0.00 | 0.00 | 29,09,370.00 | 0.00 |
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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 |