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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.Vagaikulam |
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| Opening Balance | 85,13,542.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,78,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,95,152.00 | 0.00 | 0.00 | 2,75,734.00 | 0.00 |
| July, 2022 | 4,59,194.00 | 0.00 | 0.00 | 7,19,567.00 | 0.00 |
| August, 2022 | 7,91,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,86,074.80 | 0.00 | 0.00 | 1,17,871.00 | 0.00 |
| October, 2022 | 21,039.00 | 0.00 | 0.00 | 9,16,268.00 | 0.00 |
| November, 2022 | 3,08,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,287.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| Januaury, 2023 | 4,59,995.00 | 0.00 | 0.00 | 9,28,493.00 | 0.00 |
| February, 2023 | 1,12,325.00 | 0.00 | 0.00 | 1,42,034.00 | 0.00 |
| March, 2023 | 1,02,033.00 | 0.00 | 0.00 | 2,73,817.00 | 0.00 |
| Total | 53,54,400.80 | 0.00 | 0.00 | 37,99,034.00 | 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 |