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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:-Melarajakularaman |
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| Opening Balance | 1,91,58,022.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,49,297.00 | 0.00 | 0.00 | 9,98,843.00 | 0.00 |
| May, 2022 | 23,87,963.00 | 0.00 | 0.00 | 14,17,506.00 | 0.00 |
| June, 2022 | 5,42,696.00 | 0.00 | 0.00 | 19,56,308.80 | 0.00 |
| July, 2022 | 4,20,487.00 | 0.00 | 0.00 | 30,67,281.00 | 0.00 |
| August, 2022 | 91,43,308.00 | 0.00 | 0.00 | 69,53,590.00 | 0.00 |
| September, 2022 | 13,20,028.00 | 0.00 | 0.00 | 16,75,099.80 | 0.00 |
| October, 2022 | 3,06,380.00 | 0.00 | 0.00 | 23,76,693.00 | 0.00 |
| November, 2022 | 12,57,344.00 | 0.00 | 0.00 | 12,60,432.00 | 0.00 |
| December, 2022 | 4,08,560.00 | 0.00 | 0.00 | 18,40,691.80 | 0.00 |
| Januaury, 2023 | 21,26,006.00 | 0.00 | 0.00 | 11,47,858.00 | 0.00 |
| February, 2023 | 24,14,760.00 | 0.00 | 0.00 | 14,77,860.00 | 0.00 |
| March, 2023 | 9,66,433.00 | 0.00 | 44,322.78 | 18,56,193.00 | 0.00 |
| Total | 2,34,43,262.00 | 0.00 | 44,322.78 | 2,60,28,356.40 | 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 |