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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:-Sukkilanatham |
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| Opening Balance | 48,56,161.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,889.00 | 0.00 | 0.00 | 62,934.00 | 0.00 |
| May, 2022 | 57,868.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| June, 2022 | 10,02,940.00 | 0.00 | 0.00 | 1,26,187.50 | 0.00 |
| July, 2022 | 2,95,026.00 | 0.00 | 0.00 | 3,34,889.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,34,774.71 | 0.00 | 0.00 | 2,83,051.70 | 0.00 |
| October, 2022 | 5,68,803.00 | 0.00 | 0.00 | 24,32,800.67 | 0.00 |
| November, 2022 | 1,76,831.00 | 0.00 | 0.00 | 1,12,465.00 | 0.00 |
| December, 2022 | 15,454.00 | 0.00 | 0.00 | 1,20,197.40 | 0.00 |
| Januaury, 2023 | 3,94,125.00 | 0.00 | 0.00 | 35,562.00 | 0.00 |
| February, 2023 | 1,45,369.00 | 0.00 | 0.00 | 3,43,719.00 | 0.00 |
| March, 2023 | 12,79,052.42 | 0.00 | 9,49,010.45 | 8,34,198.40 | 0.00 |
| Total | 65,95,132.13 | 0.00 | 9,49,010.45 | 48,00,674.67 | 0.00 |
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| 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 |