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 |
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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 |