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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:-Kullursandhai |
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| Opening Balance | 1,08,37,548.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,67,834.00 | 0.00 | 0.00 | 8,71,785.00 | 0.00 |
| May, 2022 | 32,219.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
| June, 2022 | 50,835.00 | 0.00 | 0.00 | 1,44,691.70 | 0.00 |
| July, 2022 | 25,01,119.00 | 0.00 | 0.00 | 8,83,084.00 | 0.00 |
| August, 2022 | 3,07,724.00 | 0.00 | 0.00 | 3,04,577.00 | 0.00 |
| September, 2022 | 4,71,201.00 | 0.00 | 0.00 | 1,91,354.00 | 0.00 |
| October, 2022 | 2,50,669.00 | 0.00 | 0.00 | 3,16,436.00 | 0.00 |
| November, 2022 | 5,55,856.00 | 0.00 | 0.00 | 4,75,740.00 | 0.00 |
| December, 2022 | 45,942.00 | 0.00 | 0.00 | 1,91,399.00 | 0.00 |
| Januaury, 2023 | 3,38,628.00 | 0.00 | 0.00 | 2,27,665.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,48,640.00 | 0.00 |
| March, 2023 | 1,17,949.00 | 0.00 | 0.00 | 2,04,462.00 | 0.00 |
| Total | 61,39,976.00 | 0.00 | 0.00 | 51,26,413.70 | 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 |