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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:-Venkateswarapuram |
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| Opening Balance | 31,92,518.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,220.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| May, 2021 | 5,45,314.00 | 0.00 | 0.00 | 1,94,696.00 | 0.00 |
| June, 2021 | 3,77,660.00 | 0.00 | 0.00 | 6,60,889.00 | 0.00 |
| July, 2021 | 3,30,196.00 | 0.00 | 0.00 | 11,46,530.00 | 0.00 |
| August, 2021 | 96,583.00 | 0.00 | 0.00 | 1,16,211.00 | 0.00 |
| September, 2021 | 2,31,141.00 | 0.00 | 0.00 | 46,841.00 | 0.00 |
| October, 2021 | 22,53,606.00 | 0.00 | 0.00 | 1,88,478.00 | 0.00 |
| November, 2021 | 2,43,564.00 | 0.00 | 0.00 | 4,62,502.00 | 0.00 |
| December, 2021 | 2,12,923.00 | 0.00 | 0.00 | 2,28,120.00 | 0.00 |
| Januaury, 2022 | 2,61,663.00 | 0.00 | 0.00 | 4,18,715.00 | 0.00 |
| February, 2022 | 55,212.00 | 0.00 | 0.00 | 5,23,468.00 | 0.00 |
| March, 2022 | 1,28,116.00 | 0.00 | 0.00 | 4,99,146.70 | 0.00 |
| Total | 47,42,198.00 | 0.00 | 0.00 | 45,50,346.70 | 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 |