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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:-Soorangudi |
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| Opening Balance | 95,19,430.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,41,132.00 | 0.00 | 0.00 | 17,86,599.00 | 0.00 |
| May, 2022 | 11,10,718.00 | 0.00 | 0.00 | 4,68,438.00 | 0.00 |
| June, 2022 | 2,03,012.00 | 0.00 | 0.00 | 5,48,943.80 | 0.00 |
| July, 2022 | 8,57,042.00 | 0.00 | 0.00 | 4,12,090.00 | 0.00 |
| August, 2022 | 18,40,106.00 | 0.00 | 0.00 | 19,61,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,94,377.29 | 0.00 | 0.00 | 18,66,762.87 | 0.00 |
| November, 2022 | 5,40,848.00 | 0.00 | 0.00 | 2,44,280.00 | 0.00 |
| December, 2022 | 33,650.00 | 0.00 | 0.00 | 13,04,608.40 | 0.00 |
| Januaury, 2023 | 7,69,533.00 | 0.00 | 0.00 | 10,57,826.70 | 0.00 |
| February, 2023 | 3,23,870.00 | 0.00 | 0.00 | 19,28,295.17 | 0.00 |
| March, 2023 | 8,91,623.17 | 0.00 | 0.00 | 3,24,453.10 | 0.00 |
| Total | 84,05,911.46 | 0.00 | 0.00 | 1,19,03,503.04 | 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 |