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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:-Ramanujapuram |
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| Opening Balance | 46,79,757.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,139.00 | 0.00 | 0.00 | 4,49,966.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 2,04,328.00 | 0.00 |
| June, 2022 | 88,394.00 | 0.00 | 0.00 | 93,382.40 | 0.00 |
| July, 2022 | 5,31,121.00 | 0.00 | 0.00 | 3,66,754.00 | 0.00 |
| August, 2022 | 8,740.00 | 0.00 | 0.00 | 1,27,833.00 | 0.00 |
| September, 2022 | 5,06,185.00 | 0.00 | 0.00 | 60,740.40 | 0.00 |
| October, 2022 | 2,46,200.00 | 0.00 | 0.00 | 4,47,941.00 | 0.00 |
| November, 2022 | 2,38,319.00 | 0.00 | 0.00 | 1,24,042.00 | 0.00 |
| December, 2022 | 11,215.00 | 0.00 | 0.00 | 1,36,956.40 | 0.00 |
| Januaury, 2023 | 2,78,148.00 | 0.00 | 0.00 | 3,69,266.00 | 0.00 |
| February, 2023 | 32,959.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| March, 2023 | 1,48,053.00 | 0.00 | 0.00 | 97,280.70 | 0.00 |
| Total | 26,98,073.00 | 0.00 | 0.00 | 25,90,039.90 | 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 |