|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti,Village Panchayat & Equivalent:-Mudukkankulam |
|||||
| Opening Balance | 72,24,750.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,471.00 | 0.00 | 0.00 | 1,73,651.00 | 0.00 |
| May, 2022 | 5,872.00 | 0.00 | 0.00 | 1,16,885.00 | 0.00 |
| June, 2022 | 23,92,349.00 | 0.00 | 0.00 | 9,18,401.00 | 0.00 |
| July, 2022 | 4,30,971.00 | 0.00 | 0.00 | 1,53,525.00 | 0.00 |
| August, 2022 | 9,58,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,740.00 | 0.00 | 0.00 | 11,74,589.00 | 0.00 |
| October, 2022 | 4,453.00 | 0.00 | 0.00 | 3,86,104.00 | 0.00 |
| November, 2022 | 5,62,503.00 | 0.00 | 0.00 | 1,46,879.00 | 0.00 |
| December, 2022 | 7,93,485.00 | 0.00 | 0.00 | 9,78,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,86,205.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,642.00 | 0.00 | 5,83,467.00 | 7,93,136.00 | 0.00 |
| Total | 62,89,393.00 | 0.00 | 5,83,467.00 | 56,27,554.00 | 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 |