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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:-Sooranur |
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| Opening Balance | 70,98,702.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,724.00 | 0.00 | 0.00 | 11,11,942.00 | 0.00 |
| May, 2022 | 5,24,036.00 | 0.00 | 0.00 | 4,63,033.00 | 0.00 |
| June, 2022 | 3,72,132.00 | 0.00 | 0.00 | 7,19,504.00 | 0.00 |
| July, 2022 | 4,61,090.00 | 0.00 | 0.00 | 1,97,894.00 | 0.00 |
| August, 2022 | 7,77,275.00 | 0.00 | 0.00 | 1,62,899.00 | 0.00 |
| September, 2022 | 27,460.00 | 0.00 | 0.00 | 2,34,461.00 | 0.00 |
| October, 2022 | 6,11,662.00 | 0.00 | 0.00 | 8,40,295.00 | 0.00 |
| November, 2022 | 4,74,170.00 | 0.00 | 0.00 | 1,88,259.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 74,831.40 | 0.00 |
| Januaury, 2023 | 4,72,450.00 | 0.00 | 0.00 | 2,20,972.00 | 0.00 |
| February, 2023 | 1,60,280.00 | 0.00 | 0.00 | 1,38,152.00 | 0.00 |
| March, 2023 | 26,946.90 | 0.00 | 3,73,271.00 | 9,83,384.30 | 0.00 |
| Total | 47,12,025.90 | 0.00 | 3,73,271.00 | 53,35,626.70 | 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 |