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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:-Tiruchuli,Village Panchayat & Equivalent:-Aladipatti |
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| Opening Balance | 1,92,51,437.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,764.00 | 0.00 | 0.00 | 35,40,309.00 | 0.00 |
| May, 2022 | 65,939.00 | 0.00 | 0.00 | 14,93,843.78 | 0.00 |
| June, 2022 | 4,84,108.00 | 0.00 | 0.00 | 2,62,506.00 | 0.00 |
| July, 2022 | 12,43,677.00 | 0.00 | 0.00 | 2,37,222.00 | 0.00 |
| August, 2022 | 92,752.00 | 0.00 | 0.00 | 2,80,562.26 | 0.00 |
| September, 2022 | 19,58,170.62 | 0.00 | 0.00 | 50,55,003.18 | 0.00 |
| October, 2022 | 21,850.00 | 0.00 | 0.00 | 1,85,775.00 | 0.00 |
| November, 2022 | 3,99,285.00 | 0.00 | 0.00 | 2,43,267.00 | 0.00 |
| December, 2022 | 21,780.00 | 0.00 | 0.00 | 1,74,789.00 | 0.00 |
| Januaury, 2023 | 5,73,129.00 | 0.00 | 0.00 | 5,42,847.00 | 0.00 |
| February, 2023 | 1,02,970.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2023 | 17,28,407.00 | 0.00 | 5,08,962.00 | 14,28,319.00 | 0.00 |
| Total | 74,20,831.62 | 0.00 | 5,08,962.00 | 1,34,87,643.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |