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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:-Rajapalayam,Village Panchayat & Equivalent:-Ayankollankondan |
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| Opening Balance | 58,55,916.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,46,382.00 | 0.00 | 0.00 | 4,18,930.00 | 0.00 |
| May, 2022 | 1,04,820.00 | 0.00 | 0.00 | 1,96,922.00 | 0.00 |
| June, 2022 | 59,184.00 | 0.00 | 0.00 | 2,10,055.00 | 0.00 |
| July, 2022 | 15,36,449.00 | 0.00 | 0.00 | 13,01,259.00 | 0.00 |
| August, 2022 | 65,783.00 | 0.00 | 0.00 | 8,59,947.00 | 0.00 |
| September, 2022 | 4,39,248.00 | 0.00 | 0.00 | 6,90,982.00 | 0.00 |
| October, 2022 | 1,02,094.00 | 0.00 | 0.00 | 3,66,731.00 | 0.00 |
| November, 2022 | 3,26,157.00 | 0.00 | 0.00 | 1,68,258.00 | 0.00 |
| December, 2022 | 71,296.00 | 0.00 | 0.00 | 3,42,517.00 | 0.00 |
| Januaury, 2023 | 5,50,447.00 | 0.00 | 0.00 | 9,26,740.00 | 0.00 |
| February, 2023 | 5,90,579.00 | 0.00 | 88,515.00 | 5,54,360.00 | 0.00 |
| March, 2023 | 3,99,670.00 | 0.00 | 0.00 | 3,57,437.00 | 0.00 |
| Total | 54,92,109.00 | 0.00 | 88,515.00 | 63,94,138.00 | 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 |