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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:-Melappattamkarisalkulam |
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| Opening Balance | 1,59,24,464.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,82,795.00 | 0.00 | 0.00 | 6,77,679.00 | 0.00 |
| May, 2022 | 1,12,658.00 | 0.00 | 0.00 | 7,02,692.00 | 0.00 |
| June, 2022 | 14,57,957.94 | 0.00 | 0.00 | 6,87,272.00 | 0.00 |
| July, 2022 | 24,90,222.00 | 0.00 | 0.00 | 8,77,853.42 | 0.00 |
| August, 2022 | 7,26,338.00 | 0.00 | 0.00 | 5,49,615.00 | 0.00 |
| September, 2022 | 6,87,104.00 | 0.00 | 0.00 | 3,28,277.00 | 0.00 |
| October, 2022 | 2,59,404.00 | 0.00 | 0.00 | 10,41,439.00 | 0.00 |
| November, 2022 | 56,954.00 | 0.00 | 0.00 | 1,88,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,85,970.00 | 0.00 |
| Januaury, 2023 | 35,52,710.00 | 0.00 | 0.00 | 37,22,418.33 | 0.00 |
| February, 2023 | 14,20,449.00 | 0.00 | 0.00 | 3,27,135.00 | 0.00 |
| March, 2023 | 21,17,482.30 | 0.00 | 0.00 | 18,61,025.09 | 0.00 |
| Total | 1,43,64,074.24 | 0.00 | 0.00 | 1,27,49,951.84 | 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 |