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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:-Rengappanaickenpatti |
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| Opening Balance | 52,53,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,215.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| May, 2021 | 1,69,573.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| June, 2021 | 2,05,989.00 | 0.00 | 0.00 | 2,06,172.70 | 0.00 |
| July, 2021 | 1,06,489.00 | 0.00 | 0.00 | 1,60,313.00 | 0.00 |
| August, 2021 | 4,96,414.00 | 0.00 | 0.00 | 1,23,415.70 | 0.00 |
| September, 2021 | 4,34,213.00 | 0.00 | 0.00 | 32,720.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,933.00 | 0.00 |
| November, 2021 | 2,14,419.00 | 0.00 | 0.00 | 2,03,772.00 | 0.00 |
| December, 2021 | 36,650.00 | 0.00 | 0.00 | 2,01,230.40 | 0.00 |
| Januaury, 2022 | 3,48,938.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
| February, 2022 | 34,521.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| March, 2022 | 2,01,240.00 | 0.00 | 0.00 | 6,94,759.60 | 0.00 |
| Total | 22,83,661.00 | 0.00 | 0.00 | 21,13,718.80 | 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 |