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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:-Allalapperi |
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| Opening Balance | 59,97,821.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,825.00 | 0.00 | 0.00 | 1,45,863.00 | 0.00 |
| May, 2022 | 2,89,275.00 | 0.00 | 0.00 | 29,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,44,460.00 | 0.00 | 0.00 | 2,76,254.10 | 0.00 |
| August, 2022 | 1,13,654.00 | 0.00 | 0.00 | 1,99,139.00 | 0.00 |
| September, 2022 | 5,50,188.00 | 0.00 | 0.00 | 7,18,316.90 | 0.00 |
| October, 2022 | 1,250.00 | 0.00 | 0.00 | 2,07,224.00 | 0.00 |
| November, 2022 | 4,07,553.00 | 0.00 | 0.00 | 3,51,628.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,307.00 | 0.00 | 92,260.00 | 9,46,542.10 | 0.00 |
| February, 2023 | 1,15,484.00 | 0.00 | 0.00 | 33,272.00 | 0.00 |
| March, 2023 | 5,67,088.20 | 0.00 | 0.00 | 2,59,685.30 | 0.00 |
| Total | 29,91,084.20 | 0.00 | 92,260.00 | 31,67,363.80 | 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 |