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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:-Sankaranatham |
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| Opening Balance | 32,42,808.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,032.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| May, 2022 | 15,722.00 | 0.00 | 0.00 | 68,997.00 | 0.00 |
| June, 2022 | 69,829.00 | 0.00 | 0.00 | 83,392.10 | 0.00 |
| July, 2022 | 3,600.00 | 0.00 | 0.00 | 1,15,514.00 | 0.00 |
| August, 2022 | 2,49,486.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,06,937.20 | 0.00 | 0.00 | 7,02,431.00 | 0.00 |
| November, 2022 | 2,40,051.00 | 0.00 | 0.00 | 1,74,934.00 | 0.00 |
| December, 2022 | 8,121.00 | 0.00 | 0.00 | 4,40,423.80 | 0.00 |
| Januaury, 2023 | 3,47,764.00 | 0.00 | 0.00 | 1,26,935.00 | 0.00 |
| February, 2023 | 50,504.00 | 0.00 | 0.00 | 1,27,257.00 | 0.00 |
| March, 2023 | 3,04,777.00 | 0.00 | 0.00 | 2,22,999.10 | 0.00 |
| Total | 19,83,823.20 | 0.00 | 0.00 | 21,14,188.00 | 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 |