eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti,Village Panchayat & Equivalent:-Kambikkudi |
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Opening Balance | 93,38,588.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,99,467.00 | 0.00 | 0.00 | 2,41,534.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,236.00 | 0.00 |
July, 2022 | 15,67,906.00 | 0.00 | 0.00 | 5,08,817.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,559.00 | 0.00 |
September, 2022 | 5,87,886.00 | 0.00 | 0.00 | 9,91,210.00 | 0.00 |
October, 2022 | 17,02,738.00 | 0.00 | 0.00 | 13,67,866.00 | 0.00 |
November, 2022 | 9,10,976.00 | 0.00 | 0.00 | 2,04,761.00 | 0.00 |
December, 2022 | 5,66,922.16 | 0.00 | 0.00 | 7,66,221.00 | 0.00 |
Januaury, 2023 | 70,203.00 | 0.00 | 0.00 | 9,06,561.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,79,149.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 3,03,942.00 | 3,79,422.00 | 0.00 |
Total | 60,06,098.16 | 0.00 | 3,03,942.00 | 70,77,336.00 | 0.00 |
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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 |