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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:-Malaipatti |
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| Opening Balance | 79,52,618.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,590.00 | 0.00 | 0.00 | 6,07,853.00 | 0.00 |
| May, 2022 | 39,823.00 | 0.00 | 0.00 | 1,64,408.00 | 0.00 |
| June, 2022 | 12,62,608.00 | 0.00 | 0.00 | 26,09,902.00 | 0.00 |
| July, 2022 | 42,907.00 | 0.00 | 0.00 | 1,40,299.00 | 0.00 |
| August, 2022 | 14,80,985.00 | 0.00 | 0.00 | 7,00,453.00 | 0.00 |
| September, 2022 | 4,98,515.12 | 0.00 | 0.00 | 1,96,405.70 | 0.00 |
| October, 2022 | 1,04,994.00 | 0.00 | 0.00 | 1,48,870.00 | 0.00 |
| November, 2022 | 3,76,825.00 | 0.00 | 0.00 | 7,19,764.70 | 0.00 |
| December, 2022 | 4,64,741.00 | 0.00 | 0.00 | 22,30,263.70 | 0.00 |
| Januaury, 2023 | 8,32,900.00 | 0.00 | 0.00 | 2,60,508.10 | 0.00 |
| February, 2023 | 2,28,144.00 | 0.00 | 0.00 | 19,25,698.70 | 0.00 |
| March, 2023 | 5,18,541.00 | 0.00 | 0.00 | 7,14,036.10 | 0.00 |
| Total | 66,84,573.12 | 0.00 | 0.00 | 1,04,18,462.00 | 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 |