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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:-Arasakulam |
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| Opening Balance | 61,69,233.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,291.00 | 0.00 | 0.00 | 2,09,788.00 | 0.00 |
| May, 2022 | 37,965.00 | 0.00 | 0.00 | 1,27,106.00 | 0.00 |
| June, 2022 | 1,26,062.00 | 0.00 | 0.00 | 2,44,428.00 | 0.00 |
| July, 2022 | 8,54,411.00 | 0.00 | 0.00 | 1,34,057.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,092.00 | 0.00 |
| September, 2022 | 45,837.00 | 0.00 | 0.00 | 2,52,535.00 | 0.00 |
| October, 2022 | 17,452.00 | 0.00 | 0.00 | 8,78,007.00 | 0.00 |
| November, 2022 | 2,74,053.00 | 0.00 | 0.00 | 94,196.00 | 0.00 |
| December, 2022 | 13,904.50 | 0.00 | 1,26,884.00 | 2,59,331.00 | 0.00 |
| Januaury, 2023 | 47,587.00 | 0.00 | 0.00 | 53,982.00 | 0.00 |
| February, 2023 | 61,988.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| March, 2023 | 2,11,664.00 | 0.00 | 0.00 | 4,37,242.92 | 0.00 |
| Total | 20,92,214.50 | 0.00 | 1,26,884.00 | 28,96,664.92 | 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 |