eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti,Village Panchayat & Equivalent:-S.Maraikulam |
|||||
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 |