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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:-Nathathupatti |
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| Opening Balance | 27,36,142.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,206.00 | 0.00 | 0.00 | 99,384.00 | 0.00 |
| May, 2022 | 4,66,537.00 | 0.00 | 0.00 | 2,86,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 12,40,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,31,734.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,53,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,287.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,16,339.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,182.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 2,21,385.00 | 0.00 | 0.00 | 62,342.00 | 0.00 |
| Total | 27,65,096.00 | 0.00 | 0.00 | 10,72,518.00 | 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 |