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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 |
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| Opening Balance | 9,98,81,565.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,44,284.00 | 0.00 | 0.00 | 1,32,44,720.00 | 0.00 |
| May, 2021 | 5,67,929.00 | 0.00 | 0.00 | 19,73,053.00 | 0.00 |
| June, 2021 | 4,49,78,622.00 | 0.00 | 0.00 | 1,30,26,206.08 | 0.00 |
| July, 2021 | 45,46,271.00 | 0.00 | 0.00 | 65,48,999.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,16,403.00 | 0.00 |
| September, 2021 | 3,60,57,223.00 | 0.00 | 0.00 | 32,55,771.20 | 0.00 |
| October, 2021 | 66,44,556.00 | 0.00 | 0.00 | 3,13,71,153.00 | 0.00 |
| November, 2021 | 94,58,163.00 | 0.00 | 0.00 | 42,30,276.00 | 0.00 |
| December, 2021 | 18,334.00 | 0.00 | 0.00 | 27,67,896.40 | 0.00 |
| Januaury, 2022 | 24,27,455.00 | 0.00 | 0.00 | 40,47,309.00 | 0.00 |
| February, 2022 | 5,19,06,488.00 | 0.00 | 0.00 | 55,81,934.00 | 0.00 |
| March, 2022 | 30,21,281.00 | 0.00 | 0.00 | 60,52,460.00 | 0.00 |
| Total | 16,46,70,606.00 | 0.00 | 0.00 | 10,03,16,180.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |