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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:-Ilanthiraikondan |
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| Opening Balance | 64,50,282.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,29,906.00 | 0.00 | 0.00 | 9,04,775.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 5,43,254.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 2,13,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,03,331.00 | 0.00 | 0.00 | 9,87,978.00 | 0.00 |
| September, 2022 | 2,36,534.00 | 0.00 | 0.00 | 7,49,745.00 | 0.00 |
| October, 2022 | 1,92,756.00 | 0.00 | 0.00 | 5,75,358.00 | 0.00 |
| November, 2022 | 3,63,300.00 | 0.00 | 0.00 | 3,37,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 15,32,824.00 | 5,94,790.00 | 0.00 |
| Januaury, 2023 | 2,20,027.00 | 0.00 | 0.00 | 93,119.00 | 0.00 |
| February, 2023 | 1,09,578.00 | 0.00 | 0.00 | 1,30,090.00 | 0.00 |
| March, 2023 | 13,39,658.00 | 0.00 | 0.00 | 3,23,652.00 | 0.00 |
| Total | 61,38,290.00 | 0.00 | 15,32,824.00 | 54,54,301.00 | 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 |