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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:-Puliyooran |
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| Opening Balance | 1,27,73,008.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,26,041.00 | 0.00 | 0.00 | 33,27,251.00 | 0.00 |
| May, 2022 | 49,09,638.00 | 0.00 | 0.00 | 48,65,759.00 | 0.00 |
| June, 2022 | 1,95,942.00 | 0.00 | 0.00 | 4,04,681.50 | 0.00 |
| July, 2022 | 16,82,402.00 | 0.00 | 0.00 | 5,29,118.00 | 0.00 |
| August, 2022 | 60,862.00 | 0.00 | 0.00 | 1,91,918.00 | 0.00 |
| September, 2022 | 15,96,165.00 | 0.00 | 0.00 | 13,41,998.80 | 0.00 |
| October, 2022 | 3,73,988.00 | 0.00 | 0.00 | 11,28,569.70 | 0.00 |
| November, 2022 | 4,18,365.00 | 0.00 | 0.00 | 1,59,844.00 | 0.00 |
| December, 2022 | 21,40,252.00 | 0.00 | 0.00 | 28,54,507.80 | 0.00 |
| Januaury, 2023 | 35,73,002.00 | 0.00 | 0.00 | 31,22,178.00 | 0.00 |
| February, 2023 | 2,80,221.00 | 0.00 | 0.00 | 20,86,071.00 | 0.00 |
| March, 2023 | 20,68,561.00 | 0.00 | 0.00 | 18,73,829.10 | 0.00 |
| Total | 2,12,25,439.00 | 0.00 | 0.00 | 2,18,85,725.90 | 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 |