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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:-Kullampatti |
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| Opening Balance | 46,02,309.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,519.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| May, 2022 | 44,740.00 | 0.00 | 0.00 | 1,41,724.26 | 0.00 |
| June, 2022 | 770.00 | 0.00 | 0.00 | 1,02,528.26 | 0.00 |
| July, 2022 | 5,62,098.00 | 0.00 | 0.00 | 49,166.00 | 0.00 |
| August, 2022 | 9,815.74 | 0.00 | 0.00 | 90,576.26 | 0.00 |
| September, 2022 | 2,41,379.00 | 0.00 | 0.00 | 47,126.00 | 0.00 |
| October, 2022 | 1,24,400.00 | 0.00 | 0.00 | 2,75,975.00 | 0.00 |
| November, 2022 | 1,95,516.00 | 0.00 | 0.00 | 1,44,062.00 | 0.00 |
| December, 2022 | 5,56,814.00 | 0.00 | 0.00 | 3,34,731.00 | 0.00 |
| Januaury, 2023 | 2,73,476.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
| February, 2023 | 52,147.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| March, 2023 | 2,42,632.00 | 0.00 | 0.00 | 1,36,714.00 | 0.00 |
| Total | 25,99,306.74 | 0.00 | 0.00 | 15,68,560.78 | 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 |