|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-K. Mettupatti |
|||||
| Opening Balance | 38,29,261.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,160.00 | 0.00 | 0.00 | 87,119.10 | 0.00 |
| May, 2022 | 2,06,135.00 | 0.00 | 0.00 | 30,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,009.00 | 0.00 | 0.00 | 2,03,836.80 | 0.00 |
| August, 2022 | 3,05,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,02,886.92 | 0.00 | 0.00 | 3,92,916.00 | 0.00 |
| November, 2022 | 3,23,030.00 | 0.00 | 0.00 | 1,58,545.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 83,506.52 | 0.00 |
| Januaury, 2023 | 2,89,712.00 | 0.00 | 0.00 | 88,215.00 | 0.00 |
| February, 2023 | 1,23,873.00 | 0.00 | 0.00 | 2,14,320.00 | 0.00 |
| March, 2023 | 59,290.00 | 0.00 | 0.00 | 1,14,786.80 | 0.00 |
| Total | 21,28,419.92 | 0.00 | 0.00 | 13,74,223.22 | 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 |