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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:-Periagollapatti |
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| Opening Balance | 63,16,046.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,525.00 | 0.00 | 0.00 | 2,84,323.00 | 0.00 |
| May, 2021 | 5,76,115.00 | 0.00 | 0.00 | 1,46,573.00 | 0.00 |
| June, 2021 | 3,27,350.00 | 0.00 | 0.00 | 2,05,373.00 | 0.00 |
| July, 2021 | 7,33,329.00 | 0.00 | 0.00 | 2,54,161.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,217.00 | 0.00 |
| September, 2021 | 12,42,803.00 | 0.00 | 0.00 | 4,38,684.20 | 0.00 |
| October, 2021 | 4,18,025.00 | 0.00 | 0.00 | 4,22,898.00 | 0.00 |
| November, 2021 | 2,22,452.00 | 0.00 | 0.00 | 1,15,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,47,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,20,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,03,560.00 | 0.00 | 0.00 | 23,76,173.20 | 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 |