eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Athipatti |
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Opening Balance | 1,78,46,647.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,04,283.00 | 0.00 | 0.00 | 4,72,122.00 | 0.00 |
May, 2022 | 1,45,921.00 | 0.00 | 0.00 | 14,71,439.00 | 0.00 |
June, 2022 | 9,38,063.00 | 0.00 | 0.00 | 14,99,197.00 | 0.00 |
July, 2022 | 35,81,239.00 | 0.00 | 0.00 | 14,70,591.00 | 0.00 |
August, 2022 | 2,53,906.00 | 0.00 | 0.00 | 5,77,536.00 | 0.00 |
September, 2022 | 6,89,557.00 | 0.00 | 0.00 | 35,90,910.00 | 0.00 |
October, 2022 | 7,74,196.86 | 0.00 | 0.00 | 28,05,633.36 | 0.00 |
November, 2022 | 13,13,674.00 | 0.00 | 0.00 | 16,53,779.00 | 0.00 |
December, 2022 | 2,89,848.00 | 0.00 | 0.00 | 3,55,621.00 | 0.00 |
Januaury, 2023 | 10,49,739.00 | 0.00 | 0.00 | 13,21,224.00 | 0.00 |
February, 2023 | 5,88,361.00 | 0.00 | 0.00 | 22,20,639.00 | 0.00 |
March, 2023 | 9,92,325.00 | 0.00 | 0.00 | 3,18,026.00 | 0.00 |
Total | 1,30,21,112.86 | 0.00 | 0.00 | 1,77,56,717.36 | 0.00 |
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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 |