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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:-Pandalkudi |
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| Opening Balance | 1,83,00,605.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,14,069.00 | 0.00 | 0.00 | 9,45,816.00 | 0.00 |
| May, 2022 | 2,09,683.00 | 0.00 | 0.00 | 8,96,532.00 | 0.00 |
| June, 2022 | 3,26,486.00 | 0.00 | 0.00 | 1,46,964.00 | 0.00 |
| July, 2022 | 52,60,477.00 | 0.00 | 0.00 | 39,75,626.00 | 0.00 |
| August, 2022 | 3,77,622.00 | 0.00 | 0.00 | 7,92,567.00 | 0.00 |
| September, 2022 | 18,30,322.00 | 0.00 | 0.00 | 8,44,127.00 | 0.00 |
| October, 2022 | 5,09,399.00 | 0.00 | 0.00 | 6,38,871.00 | 0.00 |
| November, 2022 | 11,84,793.00 | 0.00 | 0.00 | 7,10,944.00 | 0.00 |
| December, 2022 | 1,15,891.00 | 0.00 | 0.00 | 13,24,908.00 | 0.00 |
| Januaury, 2023 | 12,10,529.00 | 0.00 | 0.00 | 9,91,642.00 | 0.00 |
| February, 2023 | 6,60,791.00 | 0.00 | 0.00 | 9,54,442.00 | 0.00 |
| March, 2023 | 2,73,822.00 | 0.00 | 23,59,777.00 | 6,22,170.00 | 0.00 |
| Total | 1,48,73,884.00 | 0.00 | 23,59,777.00 | 1,28,44,609.00 | 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 |