|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Rajapalayam,Village Panchayat & Equivalent:-South Venganallur |
|||||
| Opening Balance | 1,84,18,257.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,39,658.00 | 0.00 | 0.00 | 13,80,928.67 | 0.00 |
| May, 2022 | 2,75,069.00 | 0.00 | 0.00 | 9,46,239.00 | 0.00 |
| June, 2022 | 3,60,825.68 | 0.00 | 0.00 | 34,73,985.00 | 0.00 |
| July, 2022 | 15,47,735.00 | 0.00 | 0.00 | 6,79,832.46 | 0.00 |
| August, 2022 | 12,39,588.00 | 0.00 | 0.00 | 9,70,242.00 | 0.00 |
| September, 2022 | 15,00,681.30 | 0.00 | 0.00 | 13,68,453.30 | 0.00 |
| October, 2022 | 42,53,580.00 | 0.00 | 0.00 | 32,49,978.82 | 0.00 |
| November, 2022 | 13,22,613.00 | 0.00 | 0.00 | 9,41,088.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,42,023.00 | 0.00 | 0.00 | 50,40,580.00 | 0.00 |
| February, 2023 | 36,22,557.00 | 0.00 | 0.00 | 19,69,180.00 | 0.00 |
| March, 2023 | 37,48,320.00 | 0.00 | 0.00 | 17,76,187.00 | 0.00 |
| Total | 2,44,52,649.98 | 0.00 | 0.00 | 2,17,96,694.95 | 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 |