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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:-Ganapathisundaranatchiyarpuram |
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| Opening Balance | 66,22,635.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,419.00 | 0.00 | 0.00 | 2,82,119.00 | 0.00 |
| May, 2022 | 18,536.18 | 0.00 | 0.00 | 1,86,504.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 1,54,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,21,838.00 | 0.00 | 0.00 | 4,50,350.00 | 0.00 |
| September, 2022 | 3,45,757.00 | 0.00 | 0.00 | 3,03,557.00 | 0.00 |
| October, 2022 | 53,401.00 | 0.00 | 0.00 | 4,11,349.00 | 1,30,042.00 |
| November, 2022 | 2,91,757.00 | 0.00 | 0.00 | 4,18,511.00 | 0.00 |
| December, 2022 | 18,275.00 | 0.00 | 0.00 | 4,66,933.00 | 0.00 |
| Januaury, 2023 | 4,72,543.00 | 0.00 | 0.00 | 3,10,295.00 | 0.00 |
| February, 2023 | 7,04,886.00 | 0.00 | 89,973.11 | 2,80,118.00 | 0.00 |
| March, 2023 | 3,33,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,52,616.18 | 0.00 | 89,973.11 | 32,63,982.00 | 1,30,042.00 |
| 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 |