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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:-Sempatti |
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| Opening Balance | 1,07,96,672.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,15,149.00 | 0.00 | 0.00 | 3,74,689.00 | 0.00 |
| May, 2022 | 84,747.00 | 0.00 | 0.00 | 2,36,490.00 | 0.00 |
| June, 2022 | 96,210.00 | 0.00 | 0.00 | 9,72,978.00 | 0.00 |
| July, 2022 | 32,74,012.00 | 0.00 | 0.00 | 15,07,199.00 | 0.00 |
| August, 2022 | 54,780.00 | 0.00 | 0.00 | 2,36,760.00 | 0.00 |
| September, 2022 | 12,06,908.00 | 0.00 | 0.00 | 27,51,020.00 | 0.00 |
| October, 2022 | 1,02,975.00 | 0.00 | 11,79,732.00 | 5,62,064.00 | 0.00 |
| November, 2022 | 5,88,961.00 | 0.00 | 0.00 | 4,40,479.00 | 0.00 |
| December, 2022 | 66,087.00 | 0.00 | 0.00 | 3,46,384.00 | 0.00 |
| Januaury, 2023 | 8,49,736.00 | 0.00 | 0.00 | 2,23,471.00 | 0.00 |
| February, 2023 | 3,04,008.00 | 0.00 | 0.00 | 13,28,757.00 | 0.00 |
| March, 2023 | 12,59,389.00 | 0.00 | 0.00 | 44,12,621.00 | 0.00 |
| Total | 90,02,962.00 | 0.00 | 11,79,732.00 | 1,33,92,912.00 | 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 |