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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:-Irukkankudi |
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| Opening Balance | 69,69,445.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,27,152.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2022 | 2,78,754.00 | 0.00 | 0.00 | 7,83,840.00 | 0.00 |
| September, 2022 | 3,13,266.00 | 0.00 | 0.00 | 4,72,558.00 | 0.00 |
| October, 2022 | 8,22,608.90 | 0.00 | 0.00 | 14,75,761.34 | 0.00 |
| November, 2022 | 1,37,304.00 | 0.00 | 0.00 | 2,24,770.00 | 0.00 |
| December, 2022 | 8,311.00 | 0.00 | 0.00 | 14,34,672.40 | 0.00 |
| Januaury, 2023 | 5,19,985.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| February, 2023 | 1,08,266.00 | 0.00 | 0.00 | 5,13,174.00 | 0.00 |
| March, 2023 | 6,04,574.00 | 0.00 | 0.00 | 7,94,517.40 | 0.00 |
| Total | 34,20,220.90 | 0.00 | 0.00 | 57,80,844.14 | 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 |