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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:-Kumarapuram |
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| Opening Balance | 41,09,566.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,426.00 | 0.00 | 0.00 | 73,223.00 | 0.00 |
| May, 2022 | 9,533.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 14,872.00 | 0.00 |
| July, 2022 | 4,28,409.00 | 0.00 | 0.00 | 28,373.00 | 0.00 |
| August, 2022 | 53,083.00 | 0.00 | 0.00 | 73,033.00 | 0.00 |
| September, 2022 | 1,64,643.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
| October, 2022 | 1,03,600.00 | 0.00 | 0.00 | 3,19,903.00 | 0.00 |
| November, 2022 | 3,34,785.00 | 0.00 | 0.00 | 25,482.00 | 0.00 |
| December, 2022 | 27,050.00 | 0.00 | 0.00 | 2,12,837.00 | 0.00 |
| Januaury, 2023 | 1,26,302.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| February, 2023 | 54,973.00 | 0.00 | 0.00 | 61,309.00 | 0.00 |
| March, 2023 | 56,461.00 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| Total | 17,22,865.00 | 0.00 | 0.00 | 10,00,942.00 | 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 |