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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:-Meenakshipuram |
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| Opening Balance | 58,49,838.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,669.00 | 0.00 | 0.00 | 52,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,319.00 | 0.00 |
| July, 2022 | 5,60,945.00 | 0.00 | 0.00 | 2,90,292.00 | 0.00 |
| August, 2022 | 8,17,431.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,264.00 | 0.00 | 0.00 | 10,30,411.00 | 0.00 |
| November, 2022 | 3,21,700.00 | 0.00 | 0.00 | 97,219.00 | 0.00 |
| December, 2022 | 24,248.00 | 0.00 | 0.00 | 3,44,222.00 | 0.00 |
| Januaury, 2023 | 4,10,695.00 | 0.00 | 0.00 | 64,089.00 | 0.00 |
| February, 2023 | 1,79,931.00 | 0.00 | 0.00 | 1,54,154.00 | 0.00 |
| March, 2023 | 3,02,333.00 | 0.00 | 6,46,448.50 | 3,02,289.00 | 0.00 |
| Total | 32,91,216.00 | 0.00 | 6,46,448.50 | 25,43,390.00 | 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 |