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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:-North Devadhanam |
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| Opening Balance | 81,53,896.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,267.00 | 0.00 | 0.00 | 2,38,521.00 | 0.00 |
| May, 2022 | 32,110.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| June, 2022 | 6,880.00 | 0.00 | 0.00 | 2,64,728.00 | 0.00 |
| July, 2022 | 18,06,294.00 | 0.00 | 0.00 | 6,05,575.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,07,515.00 | 0.00 |
| September, 2022 | 3,34,599.00 | 0.00 | 0.00 | 7,88,782.00 | 0.00 |
| October, 2022 | 11,926.00 | 0.00 | 0.00 | 7,55,048.00 | 0.00 |
| November, 2022 | 4,05,881.00 | 0.00 | 0.00 | 2,20,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,06,962.00 | 0.00 | 0.00 | 6,47,926.00 | 0.00 |
| February, 2023 | 88,973.00 | 0.00 | 0.00 | 9,91,697.00 | 0.00 |
| March, 2023 | 5,35,701.00 | 0.00 | 0.00 | 5,26,290.00 | 0.00 |
| Total | 47,55,593.00 | 0.00 | 0.00 | 53,80,409.00 | 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 |