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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:-T. Meenakshipuram |
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| Opening Balance | 50,85,209.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,819.00 | 0.00 | 0.00 | 92,746.00 | 0.00 |
| May, 2022 | 41,447.00 | 0.00 | 0.00 | 1,64,207.00 | 0.00 |
| June, 2022 | 7,948.00 | 0.00 | 0.00 | 87,362.40 | 0.00 |
| July, 2022 | 5,48,042.00 | 0.00 | 0.00 | 4,33,375.00 | 0.00 |
| August, 2022 | 2,92,404.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| September, 2022 | 3,89,992.94 | 0.00 | 0.00 | 44,101.40 | 0.00 |
| October, 2022 | 1,42,264.00 | 0.00 | 0.00 | 5,81,426.00 | 0.00 |
| November, 2022 | 2,41,546.00 | 0.00 | 0.00 | 1,36,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,15,931.00 | 0.00 |
| Januaury, 2023 | 6,74,335.00 | 0.00 | 1,53,729.00 | 1,95,872.40 | 0.00 |
| February, 2023 | 1,41,668.00 | 0.00 | 0.00 | 1,51,822.00 | 0.00 |
| March, 2023 | 78,004.00 | 0.00 | 0.00 | 1,34,059.40 | 0.00 |
| Total | 29,83,469.94 | 0.00 | 1,53,729.00 | 30,14,637.60 | 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 |