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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:-Kariapatti,Village Panchayat & Equivalent:-Alagianallur |
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| Opening Balance | 80,14,579.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,54,345.00 | 0.00 | 0.00 | 1,83,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,871.00 | 0.00 |
| July, 2022 | 17,24,515.00 | 0.00 | 0.00 | 8,76,695.00 | 0.00 |
| August, 2022 | 67,000.00 | 0.00 | 0.00 | 2,75,465.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,250.00 | 0.00 | 0.00 | 15,10,151.00 | 0.00 |
| November, 2022 | 3,21,694.00 | 0.00 | 0.00 | 3,28,793.00 | 0.00 |
| December, 2022 | 9,86,195.00 | 0.00 | 12,338.00 | 4,05,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,32,520.00 | 0.00 | 12,338.00 | 37,29,225.00 | 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 |