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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:-Sinduvampatti |
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| Opening Balance | 59,34,604.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,889.00 | 0.00 |
| May, 2021 | 4,132.00 | 0.00 | 0.00 | 1,04,921.00 | 0.00 |
| June, 2021 | 3,14,217.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,95,312.00 | 0.00 | 0.00 | 2,20,458.00 | 0.00 |
| September, 2021 | 3,28,313.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,733.00 | 0.00 |
| Januaury, 2022 | 5,66,518.88 | 0.00 | 0.00 | 9,64,668.00 | 0.00 |
| February, 2022 | 84,136.00 | 0.00 | 0.00 | 1,45,767.00 | 0.00 |
| March, 2022 | 3,98,743.00 | 0.00 | 0.00 | 29,363.90 | 0.00 |
| Total | 23,64,285.90 | 0.00 | 0.00 | 26,47,717.90 | 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 |