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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:-Sankaranatham |
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| Opening Balance | 34,95,473.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,649.00 | 0.00 | 0.00 | 2,62,449.00 | 0.00 |
| May, 2021 | 2,06,106.00 | 0.00 | 0.00 | 47,135.00 | 0.00 |
| June, 2021 | 1,68,372.00 | 0.00 | 0.00 | 2,05,378.10 | 0.00 |
| July, 2021 | 84,187.00 | 0.00 | 0.00 | 1,90,911.00 | 0.00 |
| August, 2021 | 2,79,436.00 | 0.00 | 0.00 | 7,64,454.00 | 0.00 |
| September, 2021 | 3,27,014.00 | 0.00 | 0.00 | 60,173.00 | 0.00 |
| October, 2021 | 37,929.70 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| November, 2021 | 2,94,032.00 | 0.00 | 0.00 | 70,058.00 | 0.00 |
| December, 2021 | 4,568.00 | 0.00 | 0.00 | 2,66,124.10 | 0.00 |
| Januaury, 2022 | 4,06,876.00 | 0.00 | 0.00 | 56,955.00 | 0.00 |
| February, 2022 | 22,332.00 | 0.00 | 0.00 | 3,06,674.00 | 0.00 |
| March, 2022 | 2,12,274.00 | 0.00 | 0.00 | 1,23,049.30 | 0.00 |
| Total | 21,40,775.70 | 0.00 | 0.00 | 23,93,440.50 | 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 |