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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:-Rengappanaickenpatti |
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| Opening Balance | 54,23,311.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,097.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| May, 2022 | 5,06,491.00 | 0.00 | 0.00 | 9,55,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,913.00 | 0.00 |
| July, 2022 | 1,62,542.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,717.00 | 0.00 |
| November, 2022 | 7,20,997.60 | 0.00 | 0.00 | 10,98,704.40 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 3,07,931.40 | 0.00 |
| Januaury, 2023 | 4,24,801.00 | 0.00 | 0.00 | 3,49,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,495.30 | 0.00 | 0.00 | 64,809.70 | 0.00 |
| Total | 23,42,623.90 | 0.00 | 0.00 | 31,82,207.50 | 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 |