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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:-Palavanatham |
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| Opening Balance | 1,47,80,947.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,476.00 | 0.00 | 0.00 | 6,06,908.00 | 0.00 |
| May, 2022 | 1,97,070.00 | 0.00 | 0.00 | 3,07,072.00 | 0.00 |
| June, 2022 | 14,29,502.00 | 0.00 | 0.00 | 17,32,988.70 | 0.00 |
| July, 2022 | 25,83,898.00 | 0.00 | 0.00 | 25,26,821.00 | 0.00 |
| August, 2022 | 1,18,183.00 | 0.00 | 0.00 | 5,70,951.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,80,994.00 | 0.00 | 0.00 | 17,90,200.00 | 0.00 |
| November, 2022 | 6,47,958.00 | 0.00 | 0.00 | 14,01,199.00 | 0.00 |
| December, 2022 | 1,27,268.00 | 0.00 | 0.00 | 9,83,201.00 | 0.00 |
| Januaury, 2023 | 6,69,502.00 | 0.00 | 0.00 | 5,67,028.00 | 0.00 |
| February, 2023 | 4,39,345.00 | 0.00 | 0.00 | 4,25,353.00 | 0.00 |
| March, 2023 | 30,75,983.00 | 0.00 | 0.00 | 58,18,352.69 | 0.00 |
| Total | 1,07,50,179.00 | 0.00 | 0.00 | 1,67,30,074.39 | 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 |