eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Kullursandhai
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
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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