|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Sadayampatti |
|||||
| Opening Balance | 35,83,394.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,57,635.65 | 0.00 | 0.00 | 7,42,042.10 | 0.00 |
| August, 2022 | 2,11,486.33 | 0.00 | 0.00 | 4,07,279.00 | 0.00 |
| September, 2022 | 3,35,495.33 | 0.00 | 0.00 | 3,99,484.10 | 0.00 |
| October, 2022 | 35,468.66 | 0.00 | 0.00 | 2,16,184.00 | 0.00 |
| November, 2022 | 4,11,797.33 | 0.00 | 0.00 | 2,60,749.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,59,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,43,115.30 | 0.00 | 0.00 | 32,05,784.20 | 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 |