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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:-Dhalavoipuram |
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| Opening Balance | 1,01,89,326.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,23,793.00 | 0.00 | 0.00 | 9,44,359.00 | 0.00 |
| May, 2022 | 1,55,780.00 | 0.00 | 0.00 | 3,64,079.00 | 0.00 |
| June, 2022 | 1,95,329.00 | 0.00 | 0.00 | 8,05,576.00 | 0.00 |
| July, 2022 | 33,26,771.00 | 0.00 | 0.00 | 27,09,679.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,36,873.00 | 0.00 | 0.00 | 15,88,084.00 | 0.00 |
| October, 2022 | 2,65,527.00 | 0.00 | 0.00 | 5,13,499.00 | 0.00 |
| November, 2022 | 5,26,553.00 | 0.00 | 0.00 | 94,022.00 | 0.00 |
| December, 2022 | 4,52,549.00 | 0.00 | 0.00 | 8,29,117.00 | 0.00 |
| Januaury, 2023 | 7,63,692.00 | 0.00 | 0.00 | 3,73,903.00 | 0.00 |
| February, 2023 | 14,86,142.00 | 0.00 | 0.00 | 18,57,204.00 | 0.00 |
| March, 2023 | 3,06,906.00 | 0.00 | 0.00 | 9,46,516.00 | 0.00 |
| Total | 99,39,915.00 | 0.00 | 0.00 | 1,10,26,038.00 | 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 |