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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:-Chindappalli |
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| Opening Balance | 86,53,893.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,56,110.00 | 0.00 | 0.00 | 10,74,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,87,172.00 | 0.00 | 0.00 | 4,01,375.80 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,55,609.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,776.00 | 0.00 | 0.00 | 12,98,829.10 | 0.00 |
| November, 2022 | 3,41,034.00 | 0.00 | 0.00 | 2,50,377.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| Januaury, 2023 | 7,17,753.00 | 0.00 | 0.00 | 13,53,359.50 | 0.00 |
| February, 2023 | 1,54,122.00 | 0.00 | 0.00 | 4,87,730.00 | 0.00 |
| March, 2023 | 3,98,981.00 | 0.00 | 0.00 | 4,61,634.10 | 0.00 |
| Total | 43,68,748.00 | 0.00 | 0.00 | 55,06,754.50 | 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 |