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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:-Koppuchithampatti |
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| Opening Balance | 32,54,083.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,215.78 | 0.00 | 0.00 | 90,939.08 | 0.00 |
| May, 2022 | 11,823.00 | 0.00 | 0.00 | 1,65,791.00 | 0.00 |
| June, 2022 | 44,904.00 | 0.00 | 0.00 | 68,240.40 | 0.00 |
| July, 2022 | 5,98,613.00 | 0.00 | 0.00 | 54,205.00 | 0.00 |
| August, 2022 | 3,53,673.00 | 0.00 | 0.00 | 11,46,996.00 | 0.00 |
| September, 2022 | 3,19,712.00 | 0.00 | 0.00 | 2,02,609.40 | 0.00 |
| October, 2022 | 38,605.00 | 0.00 | 0.00 | 1,50,744.00 | 0.00 |
| November, 2022 | 2,82,492.00 | 0.00 | 0.00 | 2,13,315.00 | 0.00 |
| December, 2022 | 12,747.00 | 0.00 | 0.00 | 1,08,561.12 | 0.00 |
| Januaury, 2023 | 1,55,257.00 | 0.00 | 0.00 | 1,59,985.00 | 0.00 |
| February, 2023 | 2,22,587.00 | 0.00 | 0.00 | 8,63,538.00 | 0.00 |
| March, 2023 | 1,08,793.00 | 0.00 | 0.00 | 4,09,556.40 | 0.00 |
| Total | 27,14,421.78 | 0.00 | 0.00 | 36,34,480.40 | 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 |