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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:-Aruppukottai,Village Panchayat & Equivalent:-Amanakkunattnam |
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| Opening Balance | 53,42,293.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,973.00 | 0.00 | 0.00 | 1,38,924.00 | 0.00 |
| May, 2022 | 2,22,932.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| June, 2022 | 10,500.00 | 0.00 | 0.00 | 62,515.70 | 0.00 |
| July, 2022 | 6,43,229.00 | 0.00 | 0.00 | 3,11,192.00 | 0.00 |
| August, 2022 | 20,207.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
| September, 2022 | 3,24,512.00 | 0.00 | 0.00 | 1,07,232.70 | 0.00 |
| October, 2022 | 3,48,258.00 | 0.00 | 0.00 | 14,24,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,145.00 | 0.00 |
| December, 2022 | 2,16,919.00 | 0.00 | 0.00 | 4,71,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,23,342.94 | 0.00 | 6,64,928.30 | 4,90,008.20 | 0.00 |
| March, 2023 | 1,38,806.00 | 0.00 | 0.00 | 2,21,820.70 | 0.00 |
| Total | 31,75,678.94 | 0.00 | 6,64,928.30 | 37,95,210.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |