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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:-Chinnaodaipatti |
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| Opening Balance | 50,23,845.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,476.00 | 0.00 | 0.00 | 72,712.00 | 0.00 |
| May, 2022 | 1,67,001.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| June, 2022 | 4,13,321.00 | 0.00 | 0.00 | 6,22,616.00 | 0.00 |
| July, 2022 | 4,32,781.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| August, 2022 | 9,006.00 | 0.00 | 0.00 | 29,329.00 | 0.00 |
| September, 2022 | 2,25,480.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| November, 2022 | 2,88,277.00 | 0.00 | 0.00 | 1,03,218.00 | 0.00 |
| December, 2022 | 34,198.00 | 0.00 | 0.00 | 1,26,684.00 | 0.00 |
| Januaury, 2023 | 2,97,701.00 | 0.00 | 0.00 | 2,57,953.00 | 0.00 |
| February, 2023 | 1,28,089.00 | 0.00 | 0.00 | 2,25,642.00 | 0.00 |
| March, 2023 | 63,069.00 | 0.00 | 0.00 | 2,30,567.03 | 0.00 |
| Total | 23,74,599.00 | 0.00 | 0.00 | 18,95,770.03 | 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 |