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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:-Mangulam |
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| Opening Balance | 52,36,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,610.00 | 0.00 | 0.00 | 44,878.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 44,878.00 | 0.00 |
| June, 2022 | 18,735.00 | 0.00 | 0.00 | 44,878.00 | 0.00 |
| July, 2022 | 2,85,065.00 | 0.00 | 0.00 | 44,878.00 | 0.00 |
| August, 2022 | 8,08,264.00 | 0.00 | 0.00 | 8,68,367.00 | 0.00 |
| September, 2022 | 22,200.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 4,77,105.00 | 2,63,547.00 | 0.00 |
| December, 2022 | 94.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| Januaury, 2023 | 1,50,234.00 | 0.00 | 2,591.00 | 0.00 | 0.00 |
| February, 2023 | 29,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,338.00 | 0.00 | 0.00 | 3,57,910.00 | 0.00 |
| Total | 18,62,666.00 | 0.00 | 4,79,696.00 | 17,01,842.00 | 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 |