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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:-Mandapasalai |
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| Opening Balance | 1,37,99,525.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,22,348.00 | 0.00 | 0.00 | 6,52,015.00 | 0.00 |
| May, 2022 | 92,811.00 | 0.00 | 0.00 | 2,82,062.52 | 0.00 |
| June, 2022 | 3,46,028.00 | 0.00 | 0.00 | 12,70,654.00 | 0.00 |
| July, 2022 | 25,37,132.00 | 0.00 | 0.00 | 2,22,932.81 | 0.00 |
| August, 2022 | 2,14,453.00 | 0.00 | 0.00 | 4,91,031.52 | 0.00 |
| September, 2022 | 14,57,457.90 | 0.00 | 0.00 | 2,95,751.00 | 0.00 |
| October, 2022 | 2,69,633.00 | 0.00 | 0.00 | 9,77,639.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,55,082.00 | 0.00 | 0.00 | 16,54,186.00 | 0.00 |
| Januaury, 2023 | 8,75,021.00 | 0.00 | 0.00 | 3,88,754.00 | 0.00 |
| February, 2023 | 5,19,350.00 | 0.00 | 0.00 | 7,25,981.00 | 0.00 |
| March, 2023 | 16,69,232.00 | 0.00 | 0.00 | 13,61,989.00 | 0.00 |
| Total | 97,58,547.90 | 0.00 | 0.00 | 83,22,995.85 | 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 |