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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:-Kurichiyarpatti |
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| Opening Balance | 47,91,593.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,047.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,974.00 | 0.00 |
| June, 2022 | 1,21,438.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| July, 2022 | 3,49,674.00 | 0.00 | 0.00 | 3,07,309.00 | 0.00 |
| August, 2022 | 15,00,000.00 | 0.00 | 0.00 | 6,90,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,29,763.00 | 0.00 | 0.00 | 7,27,727.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 2,51,971.00 | 0.00 |
| December, 2022 | 1,21,790.00 | 0.00 | 0.00 | 43,934.00 | 0.00 |
| Januaury, 2023 | 2,93,538.00 | 0.00 | 0.00 | 34,156.00 | 0.00 |
| February, 2023 | 5,21,553.00 | 0.00 | 0.00 | 4,90,100.00 | 0.00 |
| March, 2023 | 5,98,711.00 | 0.00 | 0.00 | 7,43,265.00 | 0.00 |
| Total | 44,24,714.00 | 0.00 | 0.00 | 35,11,143.00 | 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 |