eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Chettikurichi |
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Opening Balance | 79,53,290.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,64,586.00 | 0.00 | 0.00 | 3,31,245.00 | 0.00 |
May, 2022 | 8,25,021.00 | 0.00 | 0.00 | 3,18,618.00 | 0.00 |
June, 2022 | 47,079.00 | 0.00 | 0.00 | 2,75,101.00 | 0.00 |
July, 2022 | 11,68,312.00 | 0.00 | 0.00 | 3,57,349.70 | 0.00 |
August, 2022 | 89,388.00 | 0.00 | 0.00 | 4,09,157.00 | 0.00 |
September, 2022 | 8,27,232.00 | 0.00 | 0.00 | 6,95,609.70 | 0.00 |
October, 2022 | 44,274.00 | 0.00 | 0.00 | 9,66,384.00 | 0.00 |
November, 2022 | 3,46,035.00 | 0.00 | 0.00 | 2,27,207.00 | 0.00 |
December, 2022 | 62,289.00 | 0.00 | 0.00 | 3,18,259.00 | 0.00 |
Januaury, 2023 | 4,49,603.00 | 0.00 | 0.00 | 3,01,382.70 | 0.00 |
February, 2023 | 1,16,137.00 | 0.00 | 0.00 | 2,64,523.00 | 0.00 |
March, 2023 | 6,35,060.00 | 0.00 | 11,75,960.17 | 13,27,583.90 | 0.00 |
Total | 49,75,016.00 | 0.00 | 11,75,960.17 | 57,92,420.00 | 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 |