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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:-Velayudhapuram |
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| Opening Balance | 57,48,405.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,365.00 | 0.00 | 0.00 | 5,41,866.00 | 1,09,607.00 |
| May, 2022 | 3,01,827.00 | 0.00 | 0.00 | 39,226.00 | 0.00 |
| June, 2022 | 73,272.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| July, 2022 | 14,70,395.00 | 0.00 | 0.00 | 7,25,276.00 | 0.00 |
| August, 2022 | 54,939.00 | 0.00 | 0.00 | 2,46,196.00 | 0.00 |
| September, 2022 | 4,40,291.00 | 0.00 | 0.00 | 1,33,067.00 | 0.00 |
| October, 2022 | 25,116.00 | 0.00 | 0.00 | 2,09,734.00 | 0.00 |
| November, 2022 | 2,35,678.00 | 0.00 | 0.00 | 2,11,251.00 | 0.00 |
| December, 2022 | 13,000.00 | 0.00 | 0.00 | 2,00,295.00 | 0.00 |
| Januaury, 2023 | 31,731.00 | 0.00 | 0.00 | 1,81,683.00 | 0.00 |
| February, 2023 | 76,464.00 | 0.00 | 0.00 | 1,77,495.00 | 0.00 |
| March, 2023 | 8,05,507.00 | 0.00 | 0.00 | 9,85,600.00 | 0.00 |
| Total | 39,79,585.00 | 0.00 | 0.00 | 37,46,957.00 | 1,09,607.00 |
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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 |