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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:-S. Ramalingapuram |
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| Opening Balance | 84,20,250.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,99,150.00 | 0.00 | 0.00 | 7,66,930.00 | 5,07,612.00 |
| May, 2022 | 66,862.00 | 0.00 | 0.00 | 2,57,335.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,75,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2022 | 12,68,879.00 | 0.00 | 0.00 | 11,36,752.00 | 0.00 |
| September, 2022 | 4,10,769.00 | 0.00 | 0.00 | 7,34,923.40 | 0.00 |
| October, 2022 | 65,820.00 | 0.00 | 0.00 | 3,08,804.70 | 0.00 |
| November, 2022 | 4,07,034.00 | 0.00 | 0.00 | 3,06,008.20 | 0.00 |
| December, 2022 | 78,300.00 | 0.00 | 0.00 | 1,94,936.10 | 0.00 |
| Januaury, 2023 | 6,96,852.00 | 0.00 | 0.00 | 2,02,186.00 | 0.00 |
| February, 2023 | 6,30,939.00 | 0.00 | 0.00 | 8,38,032.00 | 0.00 |
| March, 2023 | 7,25,788.40 | 0.00 | 0.00 | 2,47,109.40 | 0.00 |
| Total | 57,50,393.40 | 0.00 | 0.00 | 57,68,272.80 | 5,07,612.00 |
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| 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 |