eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Ramanujapuram |
|||||
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 |