|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-M. Nagalapuram |
|||||
| Opening Balance | 55,50,678.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,994.00 | 0.00 | 0.00 | 2,67,234.20 | 0.00 |
| May, 2022 | 22,103.00 | 0.00 | 0.00 | 56,664.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 89,586.00 | 0.00 |
| July, 2022 | 8,14,612.00 | 0.00 | 0.00 | 1,27,108.00 | 0.00 |
| August, 2022 | 21,585.00 | 0.00 | 0.00 | 1,19,404.00 | 0.00 |
| September, 2022 | 2,22,517.00 | 0.00 | 0.00 | 7,44,890.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 52,114.00 | 0.00 |
| November, 2022 | 3,43,376.00 | 0.00 | 0.00 | 2,38,838.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 8,31,688.00 | 0.00 |
| Januaury, 2023 | 3,80,653.00 | 0.00 | 0.00 | 1,51,824.00 | 0.00 |
| February, 2023 | 1,05,183.00 | 0.00 | 0.00 | 2,99,503.00 | 0.00 |
| March, 2023 | 30,240.00 | 0.00 | 0.00 | 1,20,654.20 | 0.00 |
| Total | 23,26,863.00 | 0.00 | 0.00 | 30,99,507.40 | 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 |