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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:-Vadhuvarpatti |
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| Opening Balance | 67,71,168.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,591.00 | 0.00 | 0.00 | 1,00,422.70 | 0.00 |
| May, 2022 | 3,06,567.00 | 0.00 | 0.00 | 1,37,625.00 | 0.00 |
| June, 2022 | 1,940.00 | 0.00 | 0.00 | 1,14,388.70 | 0.00 |
| July, 2022 | 8,43,931.00 | 0.00 | 0.00 | 1,61,212.00 | 0.00 |
| August, 2022 | 46,717.00 | 0.00 | 0.00 | 1,24,255.00 | 0.00 |
| September, 2022 | 1,38,673.00 | 0.00 | 0.00 | 7,57,240.70 | 0.00 |
| October, 2022 | 675.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| November, 2022 | 5,85,972.00 | 0.00 | 0.00 | 95,207.40 | 0.00 |
| December, 2022 | 52,414.60 | 0.00 | 0.00 | 1,31,963.70 | 0.00 |
| Januaury, 2023 | 3,67,744.00 | 0.00 | 0.00 | 1,18,243.00 | 0.00 |
| February, 2023 | 10,31,708.00 | 0.00 | 0.00 | 1,47,912.00 | 0.00 |
| March, 2023 | 1,51,253.00 | 0.00 | 21,199.00 | 17,26,431.40 | 0.00 |
| Total | 37,40,185.60 | 0.00 | 21,199.00 | 37,89,721.60 | 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 |