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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:-Periyanayagipuram |
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| Opening Balance | 55,00,777.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,531.00 | 0.00 | 0.00 | 1,65,813.00 | 0.00 |
| May, 2022 | 2,33,545.00 | 0.00 | 0.00 | 1,71,541.00 | 0.00 |
| June, 2022 | 14,606.00 | 0.00 | 0.00 | 1,61,938.10 | 0.00 |
| July, 2022 | 7,65,787.00 | 0.00 | 0.00 | 1,37,018.00 | 0.00 |
| August, 2022 | 22,874.00 | 0.00 | 0.00 | 1,08,277.00 | 0.00 |
| September, 2022 | 3,22,532.74 | 0.00 | 0.00 | 1,54,834.70 | 0.00 |
| October, 2022 | 1,78,315.00 | 0.00 | 0.00 | 3,00,999.00 | 0.00 |
| November, 2022 | 2,51,636.00 | 0.00 | 0.00 | 1,48,633.70 | 0.00 |
| December, 2022 | 1,15,872.00 | 0.00 | 0.00 | 1,74,699.40 | 0.00 |
| Januaury, 2023 | 3,07,335.00 | 0.00 | 2,89,926.24 | 2,62,804.00 | 0.00 |
| February, 2023 | 1,02,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,295.00 | 0.00 | 0.00 | 3,71,461.40 | 0.00 |
| Total | 27,60,208.74 | 0.00 | 2,89,926.24 | 21,58,019.30 | 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 |