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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:-Venkatachalapuram |
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| Opening Balance | 1,18,94,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,70,147.00 | 0.00 | 0.00 | 1,04,832.00 | 0.00 |
| May, 2022 | 15,57,550.00 | 0.00 | 0.00 | 17,93,146.00 | 0.00 |
| June, 2022 | 1,91,540.00 | 0.00 | 0.00 | 6,87,355.10 | 0.00 |
| July, 2022 | 33,93,873.00 | 0.00 | 0.00 | 33,71,733.00 | 0.00 |
| August, 2022 | 1,43,457.00 | 0.00 | 0.00 | 10,15,888.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,19,914.00 | 0.00 | 0.00 | 34,61,590.30 | 0.00 |
| November, 2022 | 11,47,334.00 | 0.00 | 0.00 | 7,18,162.00 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 2,49,343.40 | 0.00 |
| Januaury, 2023 | 4,17,084.00 | 0.00 | 0.00 | 11,29,093.00 | 0.00 |
| February, 2023 | 25,23,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,84,140.00 | 0.00 | 0.00 | 24,35,114.10 | 0.00 |
| Total | 1,26,91,257.00 | 0.00 | 0.00 | 1,49,66,256.90 | 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 |