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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:-Nenmeni |
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| Opening Balance | 86,17,411.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,011.60 | 0.00 | 0.00 | 5,69,795.00 | 0.00 |
| May, 2022 | 28,410.00 | 0.00 | 0.00 | 82,951.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 1,67,963.10 | 0.00 |
| July, 2022 | 14,09,266.00 | 0.00 | 0.00 | 83,083.00 | 0.00 |
| August, 2022 | 197.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
| September, 2022 | 1,87,568.00 | 0.00 | 0.00 | 2,98,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,798.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| Januaury, 2023 | 5,79,399.00 | 0.00 | 0.00 | 11,14,536.00 | 0.00 |
| February, 2023 | 1,64,612.00 | 0.00 | 0.00 | 2,91,746.00 | 0.00 |
| March, 2023 | 4,74,518.00 | 0.00 | 0.00 | 30,61,109.00 | 0.00 |
| Total | 36,02,779.60 | 0.00 | 0.00 | 60,31,493.10 | 0.00 |
| 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 |