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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:-N. Mettupatti |
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| Opening Balance | 61,99,414.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,659.00 | 0.00 | 0.00 | 3,87,877.00 | 1,82,233.00 |
| May, 2022 | 4,48,545.00 | 0.00 | 0.00 | 4,61,637.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 2,07,005.40 | 0.00 |
| July, 2022 | 11,90,694.00 | 0.00 | 0.00 | 1,81,678.00 | 0.00 |
| August, 2022 | 47,316.00 | 0.00 | 0.00 | 4,96,897.00 | 0.00 |
| September, 2022 | 3,31,395.00 | 0.00 | 0.00 | 3,26,742.40 | 0.00 |
| October, 2022 | 62,383.00 | 0.00 | 0.00 | 3,45,331.00 | 0.00 |
| November, 2022 | 3,65,716.00 | 0.00 | 0.00 | 5,64,658.00 | 0.00 |
| December, 2022 | 57,655.00 | 0.00 | 0.00 | 7,18,284.00 | 0.00 |
| Januaury, 2023 | 4,75,527.00 | 0.00 | 0.00 | 3,77,900.40 | 0.00 |
| February, 2023 | 2,62,050.00 | 0.00 | 0.00 | 7,80,152.00 | 0.00 |
| March, 2023 | 91,135.00 | 0.00 | 0.00 | 1,70,422.40 | 0.00 |
| Total | 38,91,475.00 | 0.00 | 0.00 | 50,18,584.60 | 1,82,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |