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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:-Ammapatti |
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| Opening Balance | 58,52,813.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,059.00 | 0.00 | 0.00 | 2,08,274.00 | 0.00 |
| May, 2022 | 1,40,360.00 | 0.00 | 0.00 | 1,59,238.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,02,045.00 | 0.00 |
| July, 2022 | 7,62,960.00 | 0.00 | 0.00 | 7,19,822.40 | 0.00 |
| August, 2022 | 1,191.00 | 0.00 | 0.00 | 43,073.00 | 0.00 |
| September, 2022 | 2,47,389.00 | 0.00 | 0.00 | 5,92,244.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,827.00 | 0.00 |
| November, 2022 | 10,60,780.00 | 0.00 | 0.00 | 1,69,584.70 | 0.00 |
| December, 2022 | 1,08,700.00 | 0.00 | 0.00 | 8,72,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,39,331.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,90,439.00 | 0.00 | 0.00 | 46,93,905.80 | 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 |