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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:-Kanjampatti |
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| Opening Balance | 64,02,872.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,427.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| May, 2022 | 1,04,049.00 | 0.00 | 0.00 | 1,06,888.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 1,16,351.00 | 0.00 |
| July, 2022 | 3,44,040.00 | 0.00 | 0.00 | 2,49,815.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,857.00 | 0.00 | 0.00 | 59,414.00 | 0.00 |
| December, 2022 | 50,219.00 | 0.00 | 0.00 | 4,63,865.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 48,014.00 | 0.00 |
| February, 2023 | 6,57,421.00 | 0.00 | 0.00 | 2,95,677.76 | 0.00 |
| March, 2023 | 99,895.00 | 0.00 | 0.00 | 1,03,855.00 | 0.00 |
| Total | 16,44,308.00 | 0.00 | 0.00 | 15,40,764.76 | 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 |