|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Pethureddipatti |
|||||
| Opening Balance | 29,28,765.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,389.00 | 0.00 | 0.00 | 2,19,896.00 | 0.00 |
| May, 2022 | 33,842.00 | 0.00 | 0.00 | 2,68,534.00 | 0.00 |
| June, 2022 | 84,283.00 | 0.00 | 0.00 | 2,46,765.10 | 0.00 |
| July, 2022 | 7,93,182.00 | 0.00 | 0.00 | 2,00,592.00 | 0.00 |
| August, 2022 | 23,254.00 | 0.00 | 0.00 | 1,09,141.00 | 0.00 |
| September, 2022 | 2,32,457.00 | 0.00 | 0.00 | 2,15,666.30 | 0.00 |
| October, 2022 | 1,11,207.00 | 0.00 | 0.00 | 3,05,442.00 | 0.00 |
| November, 2022 | 3,05,059.00 | 0.00 | 0.00 | 1,19,015.00 | 0.00 |
| December, 2022 | 13,880.00 | 0.00 | 0.00 | 14,74,706.40 | 0.00 |
| Januaury, 2023 | 3,50,394.00 | 0.00 | 0.00 | 64,573.70 | 0.00 |
| February, 2023 | 75,418.00 | 0.00 | 0.00 | 2,30,729.00 | 0.00 |
| March, 2023 | 1,69,030.00 | 0.00 | 0.00 | 2,56,664.50 | 0.00 |
| Total | 28,55,395.00 | 0.00 | 0.00 | 37,11,725.00 | 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 |