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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:-S.Maraikulam |
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| Opening Balance | 56,72,318.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,901.00 | 0.00 | 0.00 | 7,39,462.00 | 0.00 |
| May, 2022 | 1,18,215.00 | 0.00 | 0.00 | 2,34,904.00 | 0.00 |
| June, 2022 | 18,48,646.00 | 0.00 | 0.00 | 8,33,119.00 | 0.00 |
| July, 2022 | 3,85,956.00 | 0.00 | 0.00 | 5,19,486.00 | 0.00 |
| August, 2022 | 6,39,085.00 | 0.00 | 0.00 | 1,38,553.00 | 0.00 |
| September, 2022 | 96,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,392.00 | 0.00 | 0.00 | 4,67,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,33,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,05,415.00 | 0.00 | 0.00 | 3,07,843.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,93,409.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,09,464.00 | 0.00 |
| Total | 41,50,125.00 | 0.00 | 0.00 | 50,77,517.00 | 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 |