eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Kalloorani
Opening Balance 88,92,308.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,80,155.00 0.00 0.00 2,77,212.00 0.00
May, 2022 85,786.00 0.00 0.00 2,23,023.52 0.00
June, 2022 75,941.00 0.00 0.00 4,81,664.00 0.00
July, 2022 10,86,654.00 0.00 0.00 1,72,437.00 0.00
August, 2022 2,16,126.00 0.00 0.00 4,08,672.52 0.00
September, 2022 6,86,098.00 0.00 0.00 9,78,705.64 0.00
October, 2022 7,531.00 0.00 0.00 5,16,232.86 0.00
November, 2022 3,35,554.00 0.00 0.00 1,75,919.00 0.00
December, 2022 4,65,944.80 0.00 0.00 7,63,963.80 0.00
Januaury, 2023 14,27,238.00 0.00 0.00 11,02,287.00 0.00
February, 2023 3,06,086.00 0.00 0.00 1,41,814.00 0.00
March, 2023 1,48,541.00 0.00 0.00 2,17,202.00 0.00
Total 54,21,654.80 0.00 0.00 54,59,133.34 0.00
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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