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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:-Pulvoipatti |
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| Opening Balance | 24,05,457.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,992.00 | 0.00 | 0.00 | 42,972.00 | 0.00 |
| May, 2021 | 8,09,163.00 | 0.00 | 0.00 | 7,23,816.70 | 0.00 |
| June, 2021 | 1,66,438.00 | 0.00 | 0.00 | 1,12,801.00 | 0.00 |
| July, 2021 | 2,29,689.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| August, 2021 | 14,711.00 | 0.00 | 0.00 | 80,016.70 | 0.00 |
| September, 2021 | 2,38,900.00 | 0.00 | 0.00 | 47,371.00 | 0.00 |
| October, 2021 | 98,453.00 | 0.00 | 0.00 | 4,13,671.00 | 0.00 |
| November, 2021 | 2,55,601.00 | 0.00 | 0.00 | 1,74,365.70 | 0.00 |
| December, 2021 | 34,934.00 | 0.00 | 0.00 | 2,97,144.00 | 0.00 |
| Januaury, 2022 | 2,15,642.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2022 | 39,495.00 | 0.00 | 0.00 | 2,68,560.00 | 0.00 |
| March, 2022 | 29,954.00 | 0.00 | 0.00 | 70,181.70 | 0.00 |
| Total | 21,57,972.00 | 0.00 | 0.00 | 22,84,892.80 | 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 |