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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:-Manthoppu |
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| Opening Balance | 54,48,130.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,06,438.00 | 0.00 | 0.00 | 11,22,488.00 | 0.00 |
| August, 2022 | 2,85,212.00 | 0.00 | 0.00 | 2,67,979.00 | 0.00 |
| September, 2022 | 2,26,752.00 | 0.00 | 0.00 | 1,14,856.00 | 0.00 |
| October, 2022 | 2,722.00 | 0.00 | 0.00 | 1,46,908.00 | 0.00 |
| November, 2022 | 2,15,019.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| December, 2022 | 81,908.00 | 0.00 | 0.00 | 1,06,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,93,520.00 | 6,44,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,974.00 | 0.00 | 1,93,520.00 | 24,11,811.00 | 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 |