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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:-Muhavoor |
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| Opening Balance | 85,61,568.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,12,691.00 | 0.00 | 0.00 | 4,03,622.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,81,604.00 | 0.00 |
| June, 2022 | 56,950.00 | 0.00 | 0.00 | 5,27,259.00 | 0.00 |
| July, 2022 | 6,26,669.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| August, 2022 | 13,07,317.00 | 0.00 | 0.00 | 15,75,812.00 | 0.00 |
| September, 2022 | 6,76,189.00 | 0.00 | 0.00 | 2,11,843.00 | 0.00 |
| October, 2022 | 1,31,674.00 | 0.00 | 0.00 | 7,27,957.00 | 0.00 |
| November, 2022 | 3,07,752.00 | 0.00 | 0.00 | 94,493.00 | 0.00 |
| December, 2022 | 28,160.00 | 0.00 | 0.00 | 14,53,100.00 | 0.00 |
| Januaury, 2023 | 4,41,364.00 | 0.00 | 0.00 | 3,18,525.00 | 0.00 |
| February, 2023 | 7,30,374.00 | 0.00 | 19,33,610.00 | 8,96,455.00 | 0.00 |
| March, 2023 | 19,34,634.00 | 0.00 | 0.00 | 20,18,380.00 | 0.00 |
| Total | 77,78,974.00 | 0.00 | 19,33,610.00 | 84,75,750.00 | 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 |