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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:-Sirukulam |
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| Opening Balance | 65,98,500.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,097.60 | 0.00 | 0.00 | 7,01,621.00 | 0.00 |
| May, 2022 | 37,004.00 | 0.00 | 0.00 | 1,84,393.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,65,369.00 | 0.00 |
| July, 2022 | 8,08,254.00 | 0.00 | 0.00 | 78,888.70 | 0.00 |
| August, 2022 | 32,495.00 | 0.00 | 0.00 | 2,02,858.00 | 0.00 |
| September, 2022 | 3,00,515.00 | 0.00 | 0.00 | 1,66,709.20 | 0.00 |
| October, 2022 | 76,400.00 | 0.00 | 0.00 | 9,03,018.70 | 0.00 |
| November, 2022 | 2,76,528.00 | 0.00 | 0.00 | 1,12,867.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,08,033.50 | 0.00 |
| Januaury, 2023 | 42,652.00 | 0.00 | 0.00 | 1,02,518.00 | 0.00 |
| February, 2023 | 3,74,595.00 | 0.00 | 0.00 | 3,13,771.00 | 0.00 |
| March, 2023 | 2,91,228.00 | 0.00 | 0.00 | 1,76,714.70 | 0.00 |
| Total | 26,78,768.60 | 0.00 | 0.00 | 44,16,761.90 | 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 |