|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-K.Karisalkulam(East) |
|||||
| Opening Balance | 58,44,392.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,154.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| May, 2022 | 2,39,653.00 | 0.00 | 0.00 | 1,18,515.78 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,57,473.00 | 0.00 | 0.00 | 2,53,183.00 | 0.00 |
| August, 2022 | 2,70,228.00 | 0.00 | 0.00 | 1,17,916.26 | 0.00 |
| September, 2022 | 2,38,812.19 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2023 | 15,758.26 | 0.00 | 0.00 | 33,078.26 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,06,628.00 | 0.00 |
| Total | 31,80,078.45 | 0.00 | 0.00 | 7,99,487.30 | 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 |