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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:-Kanjanaickenpatti |
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| Opening Balance | 1,19,57,817.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,70,624.00 | 0.00 | 0.00 | 9,32,423.00 | 0.00 |
| May, 2022 | 5,18,329.00 | 0.00 | 0.00 | 4,03,054.00 | 0.00 |
| June, 2022 | 1,70,078.00 | 0.00 | 0.00 | 4,77,175.10 | 0.00 |
| July, 2022 | 18,32,795.00 | 0.00 | 0.00 | 13,03,846.00 | 0.00 |
| August, 2022 | 4,75,358.00 | 0.00 | 0.00 | 32,55,758.00 | 0.00 |
| September, 2022 | 11,11,912.97 | 0.00 | 0.00 | 8,15,585.10 | 0.00 |
| October, 2022 | 17,08,638.00 | 0.00 | 0.00 | 7,79,836.00 | 0.00 |
| November, 2022 | 4,56,717.00 | 0.00 | 0.00 | 1,90,333.00 | 0.00 |
| December, 2022 | 2,97,497.00 | 0.00 | 0.00 | 13,92,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,78,583.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,25,171.97 | 0.00 | 0.00 | 1,05,29,069.90 | 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 |