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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:-Padanthal |
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| Opening Balance | 1,20,44,253.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,08,752.00 | 0.00 | 0.00 | 8,90,687.00 | 0.00 |
| May, 2022 | 1,92,992.00 | 0.00 | 0.00 | 4,44,231.00 | 0.00 |
| June, 2022 | 10,39,021.00 | 0.00 | 0.00 | 1,87,245.10 | 0.00 |
| July, 2022 | 20,17,842.00 | 0.00 | 0.00 | 32,60,337.44 | 0.00 |
| August, 2022 | 22,14,398.00 | 0.00 | 0.00 | 13,20,591.00 | 0.00 |
| September, 2022 | 20,45,581.21 | 0.00 | 0.00 | 26,97,503.65 | 0.00 |
| October, 2022 | 6,45,469.00 | 0.00 | 0.00 | 22,91,533.09 | 0.00 |
| November, 2022 | 6,52,697.00 | 0.00 | 0.00 | 4,19,557.00 | 0.00 |
| December, 2022 | 85,632.00 | 0.00 | 0.00 | 16,72,733.40 | 0.00 |
| Januaury, 2023 | 10,69,532.00 | 0.00 | 0.00 | 2,55,625.70 | 0.00 |
| February, 2023 | 4,27,400.00 | 0.00 | 0.00 | 6,67,193.00 | 0.00 |
| March, 2023 | 2,29,259.00 | 0.00 | 0.00 | 6,12,456.10 | 0.00 |
| Total | 1,31,28,575.21 | 0.00 | 0.00 | 1,47,19,693.48 | 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 |