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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:-Karisalpatti |
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| Opening Balance | 30,28,118.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,854.00 | 0.00 | 0.00 | 1,23,794.00 | 0.00 |
| May, 2022 | 34,153.00 | 0.00 | 0.00 | 1,90,616.00 | 0.00 |
| June, 2022 | 13,900.00 | 0.00 | 0.00 | 1,48,111.00 | 0.00 |
| July, 2022 | 7,23,768.00 | 0.00 | 0.00 | 55,573.00 | 0.00 |
| August, 2022 | 37,672.00 | 0.00 | 0.00 | 2,18,209.00 | 0.00 |
| September, 2022 | 2,68,481.00 | 0.00 | 0.00 | 1,77,656.00 | 0.00 |
| October, 2022 | 2,700.00 | 0.00 | 0.00 | 1,46,908.00 | 0.00 |
| November, 2022 | 3,50,853.00 | 0.00 | 0.00 | 2,42,735.00 | 0.00 |
| December, 2022 | 4,632.00 | 0.00 | 0.00 | 2,45,648.00 | 0.00 |
| Januaury, 2023 | 2,07,463.00 | 0.00 | 0.00 | 93,155.00 | 0.00 |
| February, 2023 | 2,13,885.00 | 0.00 | 0.00 | 4,62,450.00 | 0.00 |
| March, 2023 | 52,646.00 | 0.00 | 0.00 | 1,69,910.00 | 0.00 |
| Total | 25,17,007.00 | 0.00 | 0.00 | 22,74,765.00 | 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 |