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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:-Thonugal |
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| Opening Balance | 41,61,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,55,505.00 | 0.00 | 0.00 | 5,49,361.00 | 0.00 |
| May, 2022 | 55,632.00 | 0.00 | 0.00 | 75,628.00 | 0.00 |
| June, 2022 | 13,57,923.00 | 0.00 | 0.00 | 1,26,902.00 | 0.00 |
| July, 2022 | 4,90,470.00 | 0.00 | 0.00 | 5,67,135.00 | 0.00 |
| August, 2022 | 8,60,944.00 | 0.00 | 0.00 | 20,88,393.00 | 0.00 |
| September, 2022 | 4,47,307.00 | 0.00 | 0.00 | 1,25,472.00 | 0.00 |
| October, 2022 | 40,720.00 | 0.00 | 0.00 | 2,78,883.00 | 0.00 |
| November, 2022 | 3,05,541.00 | 0.00 | 0.00 | 1,86,235.00 | 0.00 |
| December, 2022 | 40,293.00 | 0.00 | 0.00 | 3,14,732.00 | 0.00 |
| Januaury, 2023 | 6,15,175.00 | 0.00 | 0.00 | 1,38,089.00 | 0.00 |
| February, 2023 | 1,98,182.00 | 0.00 | 0.00 | 3,55,058.00 | 0.00 |
| March, 2023 | 80,826.00 | 0.00 | 2,19,613.00 | 1,02,765.00 | 0.00 |
| Total | 55,48,518.00 | 0.00 | 2,19,613.00 | 49,08,653.00 | 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 |