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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:-Pethureddipatti |
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| Opening Balance | 35,22,998.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,327.00 | 0.00 | 0.00 | 2,94,998.00 | 0.00 |
| May, 2021 | 17,335.00 | 0.00 | 0.00 | 1,46,332.00 | 0.00 |
| June, 2021 | 2,21,252.00 | 0.00 | 0.00 | 1,13,532.60 | 0.00 |
| July, 2021 | 1,00,736.00 | 0.00 | 0.00 | 1,08,651.00 | 0.00 |
| August, 2021 | 4,52,053.00 | 0.00 | 0.00 | 58,288.00 | 0.00 |
| September, 2021 | 4,55,633.00 | 0.00 | 0.00 | 1,17,951.40 | 0.00 |
| October, 2021 | 38,941.00 | 0.00 | 0.00 | 4,98,486.70 | 0.00 |
| November, 2021 | 1,70,276.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,75,515.10 | 0.00 |
| Januaury, 2022 | 2,05,957.00 | 0.00 | 0.00 | 9,10,192.00 | 0.00 |
| February, 2022 | 3,46,233.00 | 0.00 | 0.00 | 3,61,656.00 | 0.00 |
| March, 2022 | 1,77,105.00 | 0.00 | 0.00 | 1,24,258.30 | 0.00 |
| Total | 24,90,448.00 | 0.00 | 0.00 | 30,84,681.10 | 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 |