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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:-Valukkalotti |
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| Opening Balance | 69,21,632.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,218.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| May, 2022 | 14,330.00 | 0.00 | 0.00 | 4,04,423.00 | 0.00 |
| June, 2022 | 53,311.00 | 0.00 | 0.00 | 1,54,710.00 | 0.00 |
| July, 2022 | 6,98,744.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| August, 2022 | 88,933.00 | 0.00 | 0.00 | 2,13,301.00 | 0.00 |
| September, 2022 | 3,05,541.00 | 0.00 | 0.00 | 1,73,033.00 | 0.00 |
| October, 2022 | 1,25,846.00 | 0.00 | 0.00 | 2,87,184.00 | 0.00 |
| November, 2022 | 2,66,793.00 | 0.00 | 0.00 | 1,05,625.00 | 0.00 |
| December, 2022 | 2,849.00 | 0.00 | 0.00 | 2,39,676.00 | 0.00 |
| Januaury, 2023 | 67,215.00 | 0.00 | 2,52,964.00 | 9,56,444.00 | 0.00 |
| February, 2023 | 4,04,981.00 | 0.00 | 0.00 | 1,57,012.00 | 0.00 |
| March, 2023 | 1,52,804.00 | 0.00 | 0.00 | 5,19,115.00 | 0.00 |
| Total | 24,76,565.00 | 0.00 | 2,52,964.00 | 34,00,447.00 | 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 |