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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:-Varalotti |
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| Opening Balance | 64,75,716.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,029.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| May, 2022 | 71,990.00 | 0.00 | 0.00 | 3,21,807.00 | 0.00 |
| June, 2022 | 54,538.00 | 0.00 | 0.00 | 4,86,336.00 | 0.00 |
| July, 2022 | 1,17,666.00 | 0.00 | 0.00 | 3,88,806.00 | 0.00 |
| August, 2022 | 23,93,335.00 | 0.00 | 0.00 | 5,55,057.00 | 0.00 |
| September, 2022 | 6,39,434.00 | 0.00 | 0.00 | 27,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,790.00 | 0.00 |
| November, 2022 | 88,007.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| December, 2022 | 32,986.00 | 0.00 | 0.00 | 3,44,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 7,66,793.00 | 2,57,124.00 | 0.00 |
| February, 2023 | 2,61,128.00 | 0.00 | 0.00 | 1,11,468.00 | 0.00 |
| March, 2023 | 3,89,228.00 | 0.00 | 0.00 | 1,41,492.00 | 0.00 |
| Total | 49,85,341.00 | 0.00 | 7,66,793.00 | 28,90,971.00 | 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 |