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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:-Krishnapuram |
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| Opening Balance | 1,71,89,373.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,43,944.00 | 0.00 | 0.00 | 2,20,620.00 | 0.00 |
| May, 2022 | 1,78,181.00 | 0.00 | 0.00 | 10,36,281.00 | 0.00 |
| June, 2022 | 71,925.00 | 0.00 | 0.00 | 5,21,210.00 | 0.00 |
| July, 2022 | 61,51,006.00 | 0.00 | 0.00 | 48,62,758.00 | 0.00 |
| August, 2022 | 1,26,924.00 | 0.00 | 0.00 | 23,89,903.00 | 0.00 |
| September, 2022 | 10,48,649.00 | 0.00 | 0.00 | 18,42,233.00 | 0.00 |
| October, 2022 | 52,343.00 | 0.00 | 0.00 | 12,62,029.00 | 0.00 |
| November, 2022 | 9,00,878.00 | 0.00 | 0.00 | 15,36,180.00 | 0.00 |
| December, 2022 | 1,76,924.00 | 0.00 | 0.00 | 10,40,161.00 | 0.00 |
| Januaury, 2023 | 12,59,507.00 | 0.00 | 0.00 | 6,91,593.00 | 0.00 |
| February, 2023 | 13,85,058.00 | 0.00 | 0.00 | 10,28,544.00 | 0.00 |
| March, 2023 | 7,53,707.00 | 0.00 | 12,00,000.00 | 17,86,553.00 | 0.00 |
| Total | 1,52,49,046.00 | 0.00 | 12,00,000.00 | 1,82,18,065.00 | 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 |