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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:-Palayampatti |
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| Opening Balance | 3,89,78,766.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,51,907.00 | 0.00 | 0.00 | 5,27,794.00 | 0.00 |
| May, 2022 | 10,68,416.00 | 0.00 | 0.00 | 11,67,670.00 | 0.00 |
| June, 2022 | 53,68,682.00 | 0.00 | 0.00 | 1,05,19,416.70 | 0.00 |
| July, 2022 | 45,65,082.00 | 0.00 | 0.00 | 4,66,652.00 | 0.00 |
| August, 2022 | 5,17,071.00 | 0.00 | 0.00 | 11,93,047.00 | 0.00 |
| September, 2022 | 22,98,013.00 | 0.00 | 0.00 | 11,39,010.70 | 0.00 |
| October, 2022 | 6,28,941.00 | 0.00 | 0.00 | 31,64,759.00 | 0.00 |
| November, 2022 | 14,95,190.00 | 0.00 | 0.00 | 11,92,601.00 | 0.00 |
| December, 2022 | 10,94,040.00 | 0.00 | 0.00 | 31,34,504.70 | 0.00 |
| Januaury, 2023 | 22,16,432.00 | 0.00 | 0.00 | 9,75,639.00 | 0.00 |
| February, 2023 | 17,78,113.00 | 0.00 | 0.00 | 20,56,139.00 | 0.00 |
| March, 2023 | 30,83,854.50 | 0.00 | 1,43,599.00 | 41,03,775.70 | 0.00 |
| Total | 2,89,65,741.50 | 0.00 | 1,43,599.00 | 2,96,41,008.80 | 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 |