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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:-Uppathur |
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| Opening Balance | 56,86,519.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,506.00 | 0.00 | 0.00 | 1,20,249.00 | 0.00 |
| May, 2021 | 11,34,838.00 | 0.00 | 0.00 | 2,77,916.00 | 0.00 |
| June, 2021 | 2,64,550.00 | 0.00 | 0.00 | 7,41,906.40 | 0.00 |
| July, 2021 | 8,96,562.00 | 0.00 | 0.00 | 1,93,346.00 | 0.00 |
| August, 2021 | 22,651.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| September, 2021 | 7,94,116.00 | 0.00 | 0.00 | 1,86,052.00 | 0.00 |
| October, 2021 | 52,198.00 | 0.00 | 0.00 | 2,20,332.70 | 0.00 |
| November, 2021 | 1,87,860.00 | 0.00 | 0.00 | 7,66,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,578.40 | 0.00 |
| Januaury, 2022 | 4,42,346.30 | 0.00 | 0.00 | 2,87,225.00 | 0.00 |
| February, 2022 | 1,61,167.00 | 0.00 | 0.00 | 1,68,566.00 | 0.00 |
| March, 2022 | 1,36,013.00 | 0.00 | 0.00 | 45,268.70 | 0.00 |
| Total | 41,20,807.30 | 0.00 | 0.00 | 34,81,504.20 | 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 |