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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:-Villipathiri |
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| Opening Balance | 74,76,741.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,864.00 | 0.00 | 0.00 | 1,23,498.00 | 0.00 |
| May, 2022 | 3,40,800.00 | 0.00 | 0.00 | 5,78,959.00 | 0.00 |
| June, 2022 | 17,900.00 | 0.00 | 0.00 | 1,01,593.10 | 0.00 |
| July, 2022 | 9,47,635.00 | 0.00 | 0.00 | 2,13,867.00 | 0.00 |
| August, 2022 | 1,92,059.00 | 0.00 | 0.00 | 2,33,620.00 | 0.00 |
| September, 2022 | 3,05,082.00 | 0.00 | 2,41,602.00 | 10,72,073.10 | 0.00 |
| October, 2022 | 5,71,835.00 | 0.00 | 0.00 | 1,37,439.00 | 0.00 |
| November, 2022 | 2,77,141.00 | 0.00 | 0.00 | 2,85,726.00 | 0.00 |
| December, 2022 | 1,49,706.00 | 0.00 | 0.00 | 1,73,440.10 | 0.00 |
| Januaury, 2023 | 4,92,401.00 | 0.00 | 0.00 | 3,36,918.00 | 0.00 |
| February, 2023 | 1,24,782.00 | 0.00 | 0.00 | 77,562.00 | 0.00 |
| March, 2023 | 6,51,939.00 | 0.00 | 0.00 | 6,64,799.00 | 0.00 |
| Total | 46,10,144.00 | 0.00 | 2,41,602.00 | 39,99,494.30 | 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 |