|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Muthusamypuram |
|||||
| Opening Balance | 38,54,331.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,023.00 | 0.00 | 0.00 | 8,33,094.00 | 3,92,707.00 |
| May, 2022 | 1,36,511.00 | 0.00 | 0.00 | 5,20,236.00 | 3,92,707.00 |
| June, 2022 | 32,140.00 | 0.00 | 0.00 | 1,63,591.10 | 0.00 |
| July, 2022 | 4,25,077.00 | 0.00 | 0.00 | 78,757.00 | 0.00 |
| August, 2022 | 18,224.00 | 0.00 | 0.00 | 57,235.00 | 0.00 |
| September, 2022 | 84,808.00 | 0.00 | 0.00 | 63,531.20 | 0.00 |
| October, 2022 | 1,25,284.00 | 0.00 | 0.00 | 5,83,007.00 | 0.00 |
| November, 2022 | 1,90,539.00 | 0.00 | 0.00 | 1,73,772.00 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 1,00,837.10 | 0.00 |
| Januaury, 2023 | 2,64,444.00 | 0.00 | 0.00 | 79,096.00 | 0.00 |
| February, 2023 | 50,771.57 | 0.00 | 0.00 | 45,696.00 | 0.00 |
| March, 2023 | 98,177.00 | 0.00 | 0.00 | 1,84,059.20 | 0.00 |
| Total | 16,82,598.57 | 0.00 | 0.00 | 28,82,911.60 | 7,85,414.00 |
| 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 |