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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:-K.Chettikulam |
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| Opening Balance | 73,36,352.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,385.74 | 0.00 | 0.00 | 4,26,593.26 | 0.00 |
| May, 2022 | 4,84,709.00 | 0.00 | 0.00 | 1,82,036.78 | 0.00 |
| June, 2022 | 43,974.00 | 0.00 | 0.00 | 1,62,622.00 | 0.00 |
| July, 2022 | 7,24,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,154.00 | 0.00 | 0.00 | 3,34,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,38,636.94 | 0.00 | 0.00 | 11,41,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,67,940.00 | 0.00 |
| March, 2023 | 15,98,001.00 | 0.00 | 0.00 | 4,33,751.00 | 0.00 |
| Total | 41,76,838.68 | 0.00 | 0.00 | 39,92,484.04 | 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 |