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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:-Gopalapuram |
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| Opening Balance | 61,16,330.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,905.00 | 0.00 | 0.00 | 1,24,375.70 | 0.00 |
| May, 2022 | 5,006.00 | 0.00 | 0.00 | 1,82,227.00 | 0.00 |
| June, 2022 | 4,03,723.00 | 0.00 | 0.00 | 6,78,027.70 | 0.00 |
| July, 2022 | 6,03,715.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,179.00 | 0.00 |
| September, 2022 | 4,59,288.50 | 0.00 | 0.00 | 1,83,564.70 | 0.00 |
| October, 2022 | 14,204.00 | 0.00 | 0.00 | 1,74,566.00 | 0.00 |
| November, 2022 | 3,47,766.00 | 0.00 | 0.00 | 2,54,478.00 | 0.00 |
| December, 2022 | 3,120.00 | 0.00 | 0.00 | 64,937.70 | 0.00 |
| Januaury, 2023 | 3,42,059.00 | 0.00 | 0.00 | 2,91,552.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,75,783.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,69,786.50 | 0.00 | 0.00 | 33,22,080.80 | 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 |