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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:-Thummakkundu |
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| Opening Balance | 56,90,191.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,100.00 | 0.00 | 0.00 | 2,41,243.00 | 0.00 |
| May, 2022 | 2,96,617.00 | 0.00 | 0.00 | 2,12,201.00 | 0.00 |
| June, 2022 | 22,824.00 | 0.00 | 0.00 | 66,273.40 | 0.00 |
| July, 2022 | 10,50,969.00 | 0.00 | 0.00 | 3,69,859.00 | 0.00 |
| August, 2022 | 35,242.00 | 0.00 | 0.00 | 1,99,132.00 | 0.00 |
| September, 2022 | 3,76,258.00 | 0.00 | 0.00 | 2,93,325.40 | 0.00 |
| October, 2022 | 40,685.00 | 0.00 | 0.00 | 1,50,033.00 | 0.00 |
| November, 2022 | 2,80,467.00 | 0.00 | 0.00 | 3,19,736.00 | 0.00 |
| December, 2022 | 1,39,619.00 | 0.00 | 0.00 | 10,98,394.40 | 0.00 |
| Januaury, 2023 | 3,95,288.00 | 0.00 | 0.00 | 1,88,279.00 | 0.00 |
| February, 2023 | 1,65,944.00 | 0.00 | 3,75,597.00 | 3,02,566.00 | 0.00 |
| March, 2023 | 93,055.00 | 0.00 | 0.00 | 2,19,869.01 | 0.00 |
| Total | 33,39,068.00 | 0.00 | 3,75,597.00 | 36,60,911.21 | 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 |