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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:-Kosukundu |
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| Opening Balance | 72,18,109.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,594.00 | 0.00 | 0.00 | 9,80,757.00 | 0.00 |
| May, 2022 | 4,68,073.30 | 0.00 | 0.00 | 2,78,667.00 | 0.00 |
| June, 2022 | 5,25,130.00 | 0.00 | 0.00 | 6,79,036.00 | 0.00 |
| July, 2022 | 12,10,002.80 | 0.00 | 0.00 | 1,01,716.40 | 0.00 |
| August, 2022 | 68,249.00 | 0.00 | 0.00 | 95,665.00 | 0.00 |
| September, 2022 | 2,09,407.00 | 0.00 | 0.00 | 1,10,162.60 | 0.00 |
| October, 2022 | 46,300.00 | 0.00 | 0.00 | 2,82,677.00 | 0.00 |
| November, 2022 | 4,23,916.00 | 0.00 | 0.00 | 2,12,740.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 3,59,483.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,94,364.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,53,757.00 | 0.00 |
| March, 2023 | 3,50,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,90,581.10 | 0.00 | 0.00 | 51,49,025.00 | 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 |