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