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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:-Johilpatti |
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| Opening Balance | 35,35,386.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,893.00 | 0.00 | 0.00 | 3,24,027.00 | 0.00 |
| May, 2022 | 26,061.00 | 0.00 | 0.00 | 1,71,448.00 | 0.00 |
| June, 2022 | 63,889.00 | 0.00 | 0.00 | 1,04,914.00 | 0.00 |
| July, 2022 | 5,47,495.00 | 0.00 | 0.00 | 2,92,348.00 | 0.00 |
| August, 2022 | 5,10,361.00 | 0.00 | 0.00 | 11,70,146.00 | 0.00 |
| September, 2022 | 4,76,666.00 | 0.00 | 0.00 | 3,06,226.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| November, 2022 | 2,43,650.00 | 0.00 | 0.00 | 1,80,769.00 | 0.00 |
| December, 2022 | 34,597.00 | 0.00 | 0.00 | 2,00,998.50 | 0.00 |
| Januaury, 2023 | 3,71,874.00 | 0.00 | 0.00 | 97,167.00 | 0.00 |
| February, 2023 | 1,62,809.00 | 0.00 | 0.00 | 2,94,597.00 | 0.00 |
| March, 2023 | 61,897.00 | 0.00 | 3,17,411.00 | 9,77,512.00 | 0.00 |
| Total | 32,75,592.00 | 0.00 | 3,17,411.00 | 42,67,087.50 | 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 |