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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:-Kalkuruchi |
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| Opening Balance | 86,57,882.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,069.00 | 0.00 | 0.00 | 3,36,696.00 | 0.00 |
| May, 2022 | 2,74,240.00 | 0.00 | 0.00 | 6,03,132.00 | 0.00 |
| June, 2022 | 2,37,639.00 | 0.00 | 0.00 | 4,06,978.00 | 0.00 |
| July, 2022 | 26,50,999.00 | 0.00 | 0.00 | 50,63,176.00 | 16,68,619.00 |
| August, 2022 | 2,39,424.00 | 0.00 | 0.00 | 2,90,076.00 | 0.00 |
| September, 2022 | 4,81,417.00 | 0.00 | 0.00 | 6,23,838.00 | 0.00 |
| October, 2022 | 13,51,449.00 | 0.00 | 12,55,027.00 | 4,39,691.00 | 0.00 |
| November, 2022 | 5,26,447.00 | 0.00 | 0.00 | 3,34,506.00 | 0.00 |
| December, 2022 | 1,81,546.00 | 0.00 | 0.00 | 4,28,434.00 | 0.00 |
| Januaury, 2023 | 6,71,221.00 | 0.00 | 0.00 | 2,62,372.00 | 0.00 |
| February, 2023 | 3,38,090.00 | 0.00 | 0.00 | 3,67,831.96 | 0.00 |
| March, 2023 | 5,22,488.00 | 0.00 | 0.00 | 8,94,938.72 | 0.00 |
| Total | 82,91,029.00 | 0.00 | 12,55,027.00 | 1,00,51,669.68 | 16,68,619.00 |
| 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 |