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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:-Cholapuram |
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| Opening Balance | 1,77,56,644.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,98,375.45 | 0.00 | 0.00 | 6,75,452.00 | 1.00 |
| May, 2022 | 4,14,127.00 | 0.00 | 0.00 | 6,14,746.00 | 0.00 |
| June, 2022 | 61,200.00 | 0.00 | 0.00 | 9,74,680.00 | 0.00 |
| July, 2022 | 32,62,734.00 | 0.00 | 0.00 | 4,81,857.00 | 0.00 |
| August, 2022 | 61,200.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| September, 2022 | 10,02,257.00 | 0.00 | 0.00 | 26,42,314.00 | 0.00 |
| October, 2022 | 14,98,961.00 | 0.00 | 0.00 | 27,43,766.00 | 0.00 |
| November, 2022 | 6,40,360.00 | 0.00 | 0.00 | 3,00,440.00 | 0.00 |
| December, 2022 | 2,09,455.00 | 0.00 | 0.00 | 7,56,210.00 | 0.00 |
| Januaury, 2023 | 9,54,389.00 | 0.00 | 0.00 | 3,69,654.00 | 0.00 |
| February, 2023 | 3,27,489.00 | 0.00 | 0.00 | 8,03,166.00 | 0.00 |
| March, 2023 | 5,36,907.00 | 0.00 | 0.00 | 9,26,614.00 | 0.00 |
| Total | 1,16,67,454.45 | 0.00 | 0.00 | 1,14,52,599.00 | 1.00 |
| 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 |