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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:-Sadayampatti |
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| 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 |