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 |
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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 |
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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 |