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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:-Podampatti |
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| Opening Balance | 42,45,714.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,499.00 | 0.00 | 0.00 | 53,336.00 | 0.00 |
| May, 2022 | 1,50,982.00 | 0.00 | 0.00 | 1,05,492.14 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,505.72 | 0.00 |
| July, 2022 | 7,34,816.00 | 0.00 | 0.00 | 2,95,587.70 | 0.00 |
| August, 2022 | 27,535.00 | 0.00 | 0.00 | 1,05,681.00 | 0.00 |
| September, 2022 | 2,79,487.45 | 0.00 | 0.00 | 1,32,710.54 | 0.00 |
| October, 2022 | 1,30,110.00 | 0.00 | 0.00 | 2,96,468.84 | 0.00 |
| November, 2022 | 1,90,717.00 | 0.00 | 0.00 | 1,17,894.78 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,402.82 | 0.00 |
| Januaury, 2023 | 2,56,390.00 | 0.00 | 0.00 | 2,90,511.72 | 0.00 |
| February, 2023 | 61,243.00 | 0.00 | 65,810.88 | 91,552.72 | 0.00 |
| March, 2023 | 1,45,388.00 | 0.00 | 0.00 | 2,48,615.88 | 0.00 |
| Total | 22,49,167.45 | 0.00 | 65,810.88 | 19,10,759.86 | 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 |