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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:-Chidambarapuram |
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| Opening Balance | 58,99,980.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,726.00 | 0.00 | 0.00 | 2,68,245.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,010.00 | 0.00 |
| June, 2022 | 22,650.00 | 0.00 | 0.00 | 1,37,366.70 | 0.00 |
| July, 2022 | 13,28,931.00 | 0.00 | 0.00 | 5,41,294.16 | 0.00 |
| August, 2022 | 3,77,060.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| September, 2022 | 2,58,991.16 | 0.00 | 0.00 | 31,757.00 | 0.00 |
| October, 2022 | 1,547.00 | 0.00 | 0.00 | 97,627.00 | 0.00 |
| November, 2022 | 87,655.00 | 0.00 | 0.00 | 1,11,446.00 | 0.00 |
| December, 2022 | 2,60,268.00 | 0.00 | 0.00 | 3,05,881.00 | 0.00 |
| Januaury, 2023 | 1,32,503.00 | 0.00 | 0.00 | 10,92,282.00 | 2,77,191.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,015.00 | 0.00 | 0.00 | 98,269.70 | 0.00 |
| Total | 29,98,346.16 | 0.00 | 0.00 | 27,52,618.56 | 2,77,191.00 |
| 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 |