eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Sadayampatti |
|||||
Opening Balance | 39,74,548.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 52,021.63 | 0.00 | 0.00 | 1,37,686.70 | 0.00 |
May, 2021 | 4,46,495.33 | 0.00 | 0.00 | 18,14,422.00 | 0.00 |
June, 2021 | 2,34,887.03 | 0.00 | 0.00 | 1,33,611.10 | 0.00 |
July, 2021 | 6,47,436.33 | 0.00 | 0.00 | 71,508.00 | 0.00 |
August, 2021 | 1,60,553.33 | 0.00 | 0.00 | 87,325.00 | 0.00 |
September, 2021 | 6,15,330.33 | 0.00 | 0.00 | 1,58,600.80 | 0.00 |
October, 2021 | 73,320.00 | 0.00 | 0.00 | 5,13,585.00 | 0.00 |
November, 2021 | 2,84,077.33 | 0.00 | 0.00 | 1,33,084.00 | 0.00 |
December, 2021 | 1,54,809.33 | 0.00 | 0.00 | 1,38,330.80 | 0.00 |
Januaury, 2022 | 5,27,421.33 | 0.00 | 0.00 | 2,23,358.00 | 0.00 |
February, 2022 | 57,747.00 | 0.00 | 0.00 | 1,42,166.00 | 0.00 |
March, 2022 | 2,49,870.66 | 0.00 | 0.00 | 3,41,445.80 | 0.00 |
Total | 35,03,969.63 | 0.00 | 0.00 | 38,95,123.20 | 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 |