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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:-Kovilangulam |
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| Opening Balance | 1,50,79,691.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,765.00 | 0.00 | 0.00 | 4,41,370.00 | 0.00 |
| May, 2022 | 6,63,256.00 | 0.00 | 0.00 | 3,42,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,51,267.00 | 0.00 |
| July, 2022 | 14,89,947.00 | 0.00 | 0.00 | 5,22,830.00 | 0.00 |
| August, 2022 | 54,290.00 | 0.00 | 0.00 | 1,44,770.00 | 0.00 |
| September, 2022 | 3,52,307.00 | 0.00 | 0.00 | 10,56,454.00 | 0.00 |
| October, 2022 | 62,178.00 | 0.00 | 0.00 | 5,98,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,66,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,982.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,13,813.00 | 0.00 |
| Total | 34,29,743.00 | 0.00 | 0.00 | 57,19,627.00 | 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 |