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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:-Venkatachalapuram |
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| Opening Balance | 1,16,18,197.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,00,220.00 | 0.00 |
| May, 2021 | 15,73,129.00 | 0.00 | 0.00 | 29,41,709.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,14,260.00 | 0.00 | 0.00 | 20,70,339.40 | 0.00 |
| August, 2021 | 1,09,918.00 | 0.00 | 0.00 | 5,23,962.00 | 0.00 |
| September, 2021 | 20,26,737.00 | 0.00 | 0.00 | 8,77,906.40 | 0.00 |
| October, 2021 | 76,040.00 | 0.00 | 0.00 | 6,27,770.00 | 0.00 |
| November, 2021 | 5,34,977.00 | 0.00 | 0.00 | 1,29,163.00 | 0.00 |
| December, 2021 | 1,19,210.00 | 0.00 | 0.00 | 4,39,401.70 | 0.00 |
| Januaury, 2022 | 14,82,066.00 | 0.00 | 0.00 | 2,15,628.00 | 0.00 |
| February, 2022 | 2,08,405.00 | 0.00 | 0.00 | 3,44,087.00 | 0.00 |
| March, 2022 | 5,87,160.00 | 0.00 | 0.00 | 8,85,768.30 | 0.00 |
| Total | 1,01,31,902.00 | 0.00 | 0.00 | 98,55,954.80 | 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 |