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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 |
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| Opening Balance | 16,42,35,990.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,12,184.00 | 7,79,284.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,73,151.00 | 25,35,450.00 |
| June, 2022 | 31,78,133.00 | 0.00 | 0.00 | 52,29,425.00 | 0.00 |
| July, 2022 | 79,78,081.00 | 0.00 | 0.00 | 54,33,068.00 | 0.00 |
| August, 2022 | 1,12,12,827.00 | 0.00 | 0.00 | 31,57,608.00 | 0.00 |
| September, 2022 | 29,539.00 | 0.00 | 0.00 | 52,41,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,90,028.00 | 0.00 |
| November, 2022 | 40,422.00 | 0.00 | 0.00 | 53,63,538.00 | 0.00 |
| December, 2022 | 1,74,95,424.00 | 0.00 | 0.00 | 54,60,988.00 | 0.00 |
| Januaury, 2023 | 1,00,42,032.00 | 0.00 | 0.00 | 47,25,275.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,98,663.00 | 0.00 |
| March, 2023 | 25,55,348.00 | 0.00 | 0.00 | 53,10,752.00 | 0.00 |
| Total | 5,25,31,806.00 | 0.00 | 0.00 | 7,07,96,243.00 | 33,14,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |