|
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(West) |
|||||
| Opening Balance | 35,92,954.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,553.00 | 0.00 | 0.00 | 98,774.00 | 0.00 |
| May, 2022 | 1,12,512.00 | 0.00 | 0.00 | 1,06,663.52 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 51,427.00 | 0.00 |
| July, 2022 | 4,15,717.00 | 0.00 | 0.00 | 82,059.00 | 0.00 |
| August, 2022 | 11,956.00 | 0.00 | 0.00 | 53,893.52 | 0.00 |
| September, 2022 | 3,78,404.00 | 0.00 | 0.00 | 66,436.26 | 0.00 |
| October, 2022 | 1,03,600.00 | 0.00 | 0.00 | 1,87,725.26 | 0.00 |
| November, 2022 | 1,71,314.00 | 0.00 | 0.00 | 91,034.00 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 1,43,992.00 | 0.00 |
| Januaury, 2023 | 2,41,961.00 | 0.00 | 0.00 | 1,48,429.00 | 0.00 |
| February, 2023 | 29,821.49 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| March, 2023 | 1,53,768.00 | 0.00 | 0.00 | 1,04,083.00 | 0.00 |
| Total | 18,76,806.49 | 0.00 | 0.00 | 11,89,036.56 | 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 |