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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:-Chokkanathanputhur |
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| Opening Balance | 98,37,816.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,61,259.00 | 0.00 | 0.00 | 1,08,504.00 | 0.00 |
| May, 2022 | 40,910.00 | 0.00 | 0.00 | 5,35,399.00 | 0.00 |
| June, 2022 | 6,53,765.00 | 0.00 | 0.00 | 3,53,638.00 | 0.00 |
| July, 2022 | 16,55,572.00 | 0.00 | 0.00 | 1,46,539.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,471.00 | 0.00 | 0.00 | 5,17,116.00 | 0.00 |
| October, 2022 | 59,598.00 | 0.00 | 0.00 | 2,68,704.00 | 0.00 |
| November, 2022 | 5,49,876.00 | 0.00 | 0.00 | 78,452.00 | 0.00 |
| December, 2022 | 1,200.00 | 0.00 | 0.00 | 19,29,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,56,698.00 | 0.00 |
| February, 2023 | 25,40,761.00 | 0.00 | 3,44,548.00 | 32,12,026.00 | 0.00 |
| March, 2023 | 2,53,525.00 | 0.00 | 0.00 | 4,72,744.00 | 0.00 |
| Total | 72,41,937.00 | 0.00 | 3,44,548.00 | 82,79,456.00 | 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 |