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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:-Kulasekaranallur |
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| Opening Balance | 1,43,56,769.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,076.00 | 0.00 | 0.00 | 14,88,438.00 | 0.00 |
| May, 2022 | 7,41,298.00 | 0.00 | 0.00 | 2,80,229.78 | 0.00 |
| June, 2022 | 5,31,858.00 | 0.00 | 0.00 | 3,72,933.00 | 0.00 |
| July, 2022 | 14,60,401.00 | 0.00 | 0.00 | 4,01,538.00 | 0.00 |
| August, 2022 | 61,587.00 | 0.00 | 0.00 | 2,11,882.52 | 0.00 |
| September, 2022 | 6,90,445.09 | 0.00 | 0.00 | 4,20,665.39 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 13,37,711.00 | 0.00 |
| November, 2022 | 2,61,640.00 | 0.00 | 0.00 | 12,78,512.00 | 0.00 |
| December, 2022 | 63,151.00 | 0.00 | 0.00 | 7,04,857.00 | 0.00 |
| Januaury, 2023 | 5,61,805.00 | 0.00 | 0.00 | 1,29,316.00 | 0.00 |
| February, 2023 | 2,94,542.00 | 0.00 | 0.00 | 7,21,310.00 | 0.00 |
| March, 2023 | 11,59,502.00 | 0.00 | 0.00 | 3,91,761.00 | 0.00 |
| Total | 67,86,505.09 | 0.00 | 0.00 | 77,39,153.69 | 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 |