|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Nalli |
|||||
| Opening Balance | 25,81,402.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,274.00 | 0.00 | 0.00 | 6,41,821.00 | 0.00 |
| May, 2022 | 2,05,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,204.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 6,76,036.70 | 0.00 |
| November, 2022 | 2,25,311.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,113.00 | 0.00 |
| March, 2023 | 1,31,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,395.00 | 0.00 | 0.00 | 18,23,470.70 | 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 |