|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Kurundhamadam |
|||||
| Opening Balance | 63,14,322.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,290.00 | 0.00 | 0.00 | 1,45,949.00 | 0.00 |
| May, 2022 | 2,81,838.00 | 0.00 | 0.00 | 73,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,547.70 | 0.00 |
| July, 2022 | 3,92,057.00 | 0.00 | 0.00 | 59,645.00 | 0.00 |
| August, 2022 | 4,03,198.00 | 0.00 | 0.00 | 1,31,008.00 | 0.00 |
| September, 2022 | 1,96,509.00 | 0.00 | 0.00 | 14,80,091.00 | 0.00 |
| October, 2022 | 1,70,938.00 | 0.00 | 0.00 | 1,70,387.00 | 0.00 |
| November, 2022 | 2,56,762.00 | 0.00 | 0.00 | 1,29,652.00 | 0.00 |
| December, 2022 | 27,039.00 | 0.00 | 0.00 | 1,45,295.70 | 0.00 |
| Januaury, 2023 | 3,41,222.00 | 0.00 | 0.00 | 79,102.00 | 0.00 |
| February, 2023 | 2,28,287.00 | 0.00 | 8,42,821.00 | 3,19,654.00 | 0.00 |
| March, 2023 | 51,696.00 | 0.00 | 0.00 | 65,671.70 | 0.00 |
| Total | 27,11,836.00 | 0.00 | 8,42,821.00 | 29,21,561.10 | 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 |