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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:-Pappanam |
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| Opening Balance | 59,79,199.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,107.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| May, 2022 | 2,57,625.00 | 0.00 | 0.00 | 3,32,687.00 | 0.00 |
| June, 2022 | 33,794.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| July, 2022 | 6,44,762.00 | 0.00 | 0.00 | 4,80,877.00 | 0.00 |
| August, 2022 | 3,70,604.00 | 0.00 | 0.00 | 2,88,814.00 | 0.00 |
| September, 2022 | 2,27,681.00 | 0.00 | 0.00 | 3,51,361.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 34,574.00 | 1,25,280.00 | 0.00 |
| November, 2022 | 3,40,550.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| December, 2022 | 31,475.00 | 0.00 | 0.00 | 1,19,636.00 | 0.00 |
| Januaury, 2023 | 3,24,096.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| February, 2023 | 60,305.00 | 0.00 | 0.00 | 1,76,184.00 | 0.00 |
| March, 2023 | 1,23,455.50 | 0.00 | 0.00 | 4,60,299.00 | 0.00 |
| Total | 27,47,654.50 | 0.00 | 34,574.00 | 26,63,838.00 | 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 |