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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:-Vellaiahpuram |
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| Opening Balance | 38,30,730.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,389.00 | 0.00 | 0.00 | 3,83,103.00 | 0.00 |
| May, 2022 | 54,453.00 | 0.00 | 0.00 | 83,030.00 | 0.00 |
| June, 2022 | 81,917.00 | 0.00 | 0.00 | 1,33,923.12 | 0.00 |
| July, 2022 | 2,76,207.00 | 0.00 | 0.00 | 1,17,499.00 | 0.00 |
| August, 2022 | 19,482.00 | 0.00 | 0.00 | 69,343.00 | 0.00 |
| September, 2022 | 4,64,260.30 | 0.00 | 1,468.30 | 3,40,154.80 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,023.00 | 0.00 |
| November, 2022 | 2,00,020.10 | 0.00 | 0.00 | 1,34,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,023.10 | 0.00 |
| Januaury, 2023 | 2,46,896.00 | 0.00 | 0.00 | 36,394.00 | 0.00 |
| February, 2023 | 74,818.00 | 0.00 | 0.00 | 1,18,058.00 | 0.00 |
| March, 2023 | 78,848.00 | 0.00 | 0.00 | 2,16,327.10 | 0.00 |
| Total | 17,12,290.40 | 0.00 | 1,468.30 | 19,66,679.12 | 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 |