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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:-Periavallikulam |
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| Opening Balance | 38,27,982.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,655.00 | 0.00 | 0.00 | 2,57,718.00 | 0.00 |
| May, 2022 | 2,93,355.00 | 0.00 | 0.00 | 4,40,589.00 | 0.00 |
| June, 2022 | 1,38,184.00 | 0.00 | 0.00 | 1,75,189.70 | 0.00 |
| July, 2022 | 10,17,641.00 | 0.00 | 0.00 | 6,94,816.40 | 0.00 |
| August, 2022 | 1,15,243.00 | 0.00 | 0.00 | 3,99,921.00 | 0.00 |
| September, 2022 | 9,27,588.57 | 0.00 | 0.00 | 2,35,677.10 | 0.00 |
| October, 2022 | 93,593.00 | 0.00 | 0.00 | 6,89,624.00 | 0.00 |
| November, 2022 | 4,96,434.48 | 0.00 | 0.00 | 2,72,287.00 | 0.00 |
| December, 2022 | 1,87,918.48 | 0.00 | 0.00 | 3,46,242.10 | 0.00 |
| Januaury, 2023 | 4,30,547.00 | 0.00 | 0.00 | 1,66,748.00 | 0.00 |
| February, 2023 | 23,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,77,691.48 | 0.00 | 0.00 | 20,58,958.47 | 0.00 |
| Total | 57,48,200.01 | 0.00 | 0.00 | 57,37,770.77 | 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 |