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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:-Thiruvirunthalpuram |
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| Opening Balance | 62,49,864.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,95,731.00 | 0.00 | 0.00 | 1,03,732.00 | 0.00 |
| May, 2022 | 1,84,549.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| June, 2022 | 10,936.00 | 0.00 | 0.00 | 85,778.00 | 0.00 |
| July, 2022 | 3,00,641.00 | 0.00 | 0.00 | 52,396.00 | 0.00 |
| August, 2022 | 8,78,672.00 | 0.00 | 0.00 | 5,37,108.00 | 0.00 |
| September, 2022 | 2,23,798.00 | 0.00 | 0.00 | 1,48,603.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,15,689.00 | 0.00 |
| November, 2022 | 2,27,755.00 | 0.00 | 0.00 | 84,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| Januaury, 2023 | 5,23,606.00 | 0.00 | 0.00 | 4,54,445.00 | 0.00 |
| February, 2023 | 1,56,053.00 | 0.00 | 0.00 | 2,70,488.00 | 0.00 |
| March, 2023 | 1,31,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,83,711.00 | 0.00 | 0.00 | 22,13,244.00 | 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 |