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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:-Samusigapuram |
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| Opening Balance | 2,07,09,677.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,34,201.00 | 0.00 | 0.00 | 13,28,228.70 | 0.00 |
| May, 2022 | 3,09,314.00 | 0.00 | 0.00 | 10,03,937.00 | 0.00 |
| June, 2022 | 16,24,753.00 | 0.00 | 0.00 | 36,27,912.10 | 0.00 |
| July, 2022 | 37,60,966.00 | 0.00 | 0.00 | 8,63,626.00 | 0.00 |
| August, 2022 | 4,60,126.00 | 0.00 | 0.00 | 12,06,384.00 | 0.00 |
| September, 2022 | 20,07,652.00 | 0.00 | 0.00 | 20,55,640.10 | 0.00 |
| October, 2022 | 2,84,337.00 | 0.00 | 0.00 | 48,01,415.70 | 0.00 |
| November, 2022 | 42,82,580.00 | 0.00 | 0.00 | 13,36,585.00 | 0.00 |
| December, 2022 | 4,31,149.00 | 0.00 | 0.00 | 27,26,620.70 | 0.00 |
| Januaury, 2023 | 19,72,046.00 | 0.00 | 0.00 | 8,31,609.00 | 0.00 |
| February, 2023 | 17,66,062.00 | 0.00 | 0.00 | 11,83,563.00 | 0.00 |
| March, 2023 | 18,08,342.00 | 0.00 | 0.00 | 25,60,079.40 | 0.00 |
| Total | 2,10,41,528.00 | 0.00 | 0.00 | 2,35,25,600.70 | 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 |