eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Kattangudi |
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Opening Balance | 44,39,767.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,53,048.00 | 0.00 | 0.00 | 1,94,329.00 | 0.00 |
May, 2022 | 1,28,023.00 | 0.00 | 0.00 | 3,99,358.00 | 0.00 |
June, 2022 | 34,130.00 | 0.00 | 0.00 | 76,846.00 | 0.00 |
July, 2022 | 7,73,016.00 | 0.00 | 0.00 | 59,951.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 80,519.00 | 0.00 | 0.00 | 13,53,248.00 | 0.00 |
October, 2022 | 5,14,738.00 | 0.00 | 0.00 | 8,42,015.00 | 0.00 |
November, 2022 | 2,31,007.00 | 0.00 | 0.00 | 20,099.00 | 0.00 |
December, 2022 | 13,63,976.00 | 0.00 | 0.00 | 13,95,989.00 | 0.00 |
Januaury, 2023 | 3,59,096.00 | 0.00 | 0.00 | 1,32,633.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,795.00 | 0.00 |
March, 2023 | 15,17,981.00 | 0.00 | 0.00 | 8,56,761.00 | 0.00 |
Total | 55,55,534.00 | 0.00 | 0.00 | 55,76,024.00 | 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 |