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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-A. Ramalingapuram |
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| Opening Balance | 36,66,953.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,363.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| July, 2022 | 81,424.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2022 | 49,965.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 2,74,516.00 | 0.00 | 0.00 | 1,28,749.47 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,61,777.00 | 0.00 |
| Januaury, 2023 | 2,58,738.90 | 0.00 | 0.00 | 2,90,358.00 | 0.00 |
| February, 2023 | 79,039.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| March, 2023 | 88,376.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Total | 11,05,021.90 | 0.00 | 0.00 | 12,09,523.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |