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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:-Sethurajapuram |
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| Opening Balance | 46,31,902.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,483.00 | 0.00 | 0.00 | 1,65,581.00 | 0.00 |
| May, 2022 | 1,775.00 | 0.00 | 0.00 | 82,515.00 | 0.00 |
| June, 2022 | 1,68,886.00 | 0.00 | 0.00 | 1,84,215.70 | 0.00 |
| July, 2022 | 6,07,883.00 | 0.00 | 0.00 | 1,83,894.00 | 0.00 |
| August, 2022 | 23,982.00 | 0.00 | 0.00 | 1,17,101.00 | 0.00 |
| September, 2022 | 3,51,381.00 | 0.00 | 0.00 | 1,54,936.00 | 0.00 |
| October, 2022 | 2,19,087.00 | 0.00 | 0.00 | 3,82,210.70 | 0.00 |
| November, 2022 | 7,938.00 | 0.00 | 0.00 | 88,898.00 | 0.00 |
| December, 2022 | 1,93,294.00 | 0.00 | 0.00 | 4,37,195.70 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 1,14,653.00 | 0.00 |
| February, 2023 | 5,75,282.00 | 0.00 | 0.00 | 4,06,403.00 | 0.00 |
| March, 2023 | 3,73,470.00 | 0.00 | 0.00 | 4,21,638.70 | 0.00 |
| Total | 30,59,461.00 | 0.00 | 0.00 | 27,39,241.80 | 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 |