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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:-Chathrappatti |
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| Opening Balance | 73,21,964.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,386.00 | 0.00 | 0.00 | 5,69,611.00 | 0.00 |
| May, 2022 | 5,70,401.00 | 0.00 | 0.00 | 12,09,100.00 | 0.00 |
| June, 2022 | 97,780.00 | 0.00 | 0.00 | 2,39,747.72 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,016.00 | 0.00 |
| August, 2022 | 8,57,561.00 | 0.00 | 0.00 | 4,36,369.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,68,640.00 | 0.00 | 0.00 | 3,99,142.00 | 0.00 |
| November, 2022 | 2,26,080.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 2,65,363.00 | 0.00 |
| Januaury, 2023 | 3,00,176.00 | 0.00 | 0.00 | 1,19,661.00 | 0.00 |
| February, 2023 | 7,75,468.00 | 0.00 | 0.00 | 6,81,800.00 | 0.00 |
| March, 2023 | 38,409.00 | 0.00 | 0.00 | 1,33,528.20 | 0.00 |
| Total | 38,32,901.00 | 0.00 | 0.00 | 41,88,257.92 | 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 |