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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:-Soorangudi |
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| Opening Balance | 1,04,89,506.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,530.00 | 0.00 | 0.00 | 2,60,436.00 | 0.00 |
| May, 2021 | 2,48,536.00 | 0.00 | 0.00 | 1,70,806.00 | 0.00 |
| June, 2021 | 4,60,880.00 | 0.00 | 0.00 | 7,49,647.80 | 0.00 |
| July, 2021 | 3,28,888.00 | 0.00 | 0.00 | 4,28,018.00 | 0.00 |
| August, 2021 | 17,38,998.00 | 0.00 | 0.00 | 5,70,117.00 | 0.00 |
| September, 2021 | 17,34,310.00 | 0.00 | 0.00 | 6,89,468.10 | 0.00 |
| October, 2021 | 30,304.00 | 0.00 | 0.00 | 7,64,454.00 | 0.00 |
| November, 2021 | 4,91,371.00 | 0.00 | 0.00 | 5,28,452.00 | 0.00 |
| December, 2021 | 77,380.00 | 0.00 | 0.00 | 4,06,904.10 | 0.00 |
| Januaury, 2022 | 6,14,503.00 | 0.00 | 0.00 | 13,54,152.00 | 0.00 |
| February, 2022 | 4,00,496.00 | 0.00 | 0.00 | 7,43,052.00 | 0.00 |
| March, 2022 | 1,66,737.00 | 0.00 | 0.00 | 6,95,502.10 | 0.00 |
| Total | 63,90,933.00 | 0.00 | 0.00 | 73,61,009.10 | 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 |