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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:-Chettipatti |
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| Opening Balance | 54,29,177.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,202.00 | 0.00 | 0.00 | 2,13,792.00 | 0.00 |
| May, 2022 | 4,29,865.00 | 0.00 | 0.00 | 1,85,895.00 | 0.00 |
| June, 2022 | 22,791.00 | 0.00 | 0.00 | 1,03,705.40 | 0.00 |
| July, 2022 | 5,83,439.00 | 0.00 | 0.00 | 1,47,374.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,55,026.00 | 0.00 |
| September, 2022 | 2,59,548.22 | 0.00 | 0.00 | 11,71,834.00 | 12,78,181.00 |
| October, 2022 | 2,27,289.00 | 0.00 | 0.00 | 10,64,626.00 | 7,30,244.00 |
| November, 2022 | 1,82,312.00 | 0.00 | 0.00 | 5,77,597.00 | 3,65,122.00 |
| December, 2022 | 1,44,577.00 | 0.00 | 0.00 | 9,23,300.00 | 7,30,244.00 |
| Januaury, 2023 | 1,25,851.00 | 0.00 | 0.00 | 8,35,679.00 | 7,30,244.00 |
| February, 2023 | 1,29,716.00 | 0.00 | 0.00 | 4,65,164.00 | 0.00 |
| March, 2023 | 31,837.00 | 0.00 | 0.00 | 2,26,778.00 | 0.00 |
| Total | 25,79,427.22 | 0.00 | 0.00 | 61,70,770.40 | 38,34,035.00 |
| 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 |