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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:-Perayampatti |
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| Opening Balance | 51,45,619.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,308.00 | 0.00 | 0.00 | 1,39,319.70 | 0.00 |
| May, 2021 | 1,72,843.00 | 0.00 | 0.00 | 99,787.00 | 0.00 |
| June, 2021 | 11,91,214.00 | 0.00 | 0.00 | 1,50,401.70 | 0.00 |
| July, 2021 | 4,85,185.00 | 0.00 | 0.00 | 1,54,744.90 | 0.00 |
| August, 2021 | 30,439.00 | 0.00 | 0.00 | 9,67,400.80 | 0.00 |
| September, 2021 | 5,40,592.00 | 0.00 | 0.00 | 2,65,676.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,640.00 | 0.00 |
| November, 2021 | 1,44,261.00 | 0.00 | 0.00 | 9,02,090.70 | 0.00 |
| December, 2021 | 48,080.00 | 0.00 | 0.00 | 1,39,950.40 | 0.00 |
| Januaury, 2022 | 3,01,424.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
| February, 2022 | 90,445.00 | 0.00 | 0.00 | 87,539.00 | 0.00 |
| March, 2022 | 2,11,602.00 | 0.00 | 0.00 | 2,27,302.30 | 0.00 |
| Total | 32,56,393.00 | 0.00 | 0.00 | 33,96,691.10 | 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 |