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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:-Uppathur |
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| Opening Balance | 63,25,822.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,684.00 | 0.00 |
| May, 2022 | 4,96,784.00 | 0.00 | 0.00 | 7,44,690.00 | 0.00 |
| June, 2022 | 4,38,810.00 | 0.00 | 0.00 | 8,64,194.10 | 0.00 |
| July, 2022 | 9,63,098.00 | 0.00 | 0.00 | 2,02,858.00 | 0.00 |
| August, 2022 | 44,972.00 | 0.00 | 0.00 | 2,34,456.00 | 0.00 |
| September, 2022 | 4,45,449.00 | 0.00 | 0.00 | 3,90,547.30 | 0.00 |
| October, 2022 | 7,150.00 | 0.00 | 0.00 | 4,36,571.00 | 0.00 |
| November, 2022 | 2,77,282.00 | 0.00 | 0.00 | 95,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,564.40 | 0.00 |
| Januaury, 2023 | 4,29,140.00 | 0.00 | 0.00 | 13,81,396.00 | 0.00 |
| February, 2023 | 1,72,317.00 | 0.00 | 0.00 | 2,34,919.70 | 0.00 |
| March, 2023 | 3,32,555.00 | 0.00 | 0.00 | 11,93,621.30 | 0.00 |
| Total | 36,07,557.00 | 0.00 | 0.00 | 63,26,894.80 | 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 |