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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:-Kathalampatti |
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| Opening Balance | 81,67,576.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,326.00 | 0.00 | 0.00 | 1,50,437.00 | 0.00 |
| May, 2022 | 6,63,400.00 | 0.00 | 0.00 | 5,66,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,94,617.00 | 0.00 | 0.00 | 3,44,556.70 | 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 | 95,761.70 | 0.00 |
| November, 2022 | 2,27,280.00 | 0.00 | 0.00 | 7,62,811.64 | 0.00 |
| December, 2022 | 4,999.00 | 0.00 | 0.00 | 2,61,230.70 | 0.00 |
| Januaury, 2023 | 5,05,368.00 | 0.00 | 0.00 | 1,08,382.00 | 0.00 |
| February, 2023 | 1,63,097.00 | 0.00 | 0.00 | 4,98,555.00 | 0.00 |
| March, 2023 | 4,58,464.00 | 0.00 | 0.00 | 2,66,194.70 | 0.00 |
| Total | 41,58,551.00 | 0.00 | 0.00 | 30,54,255.44 | 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 |