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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:-Maravarperungudi |
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| Opening Balance | 74,20,699.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,168.00 | 0.00 | 0.00 | 3,50,519.00 | 0.00 |
| May, 2022 | 4,65,047.00 | 0.00 | 0.00 | 1,07,628.52 | 0.00 |
| June, 2022 | 17,330.00 | 0.00 | 0.00 | 1,77,726.00 | 0.00 |
| July, 2022 | 4,55,692.00 | 0.00 | 0.00 | 60,237.00 | 0.00 |
| August, 2022 | 7,24,235.00 | 0.00 | 0.00 | 2,68,210.52 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,79,884.00 | 0.00 |
| October, 2022 | 3,95,399.17 | 0.00 | 0.00 | 5,82,711.00 | 0.00 |
| November, 2022 | 3,13,170.00 | 0.00 | 0.00 | 9,32,910.00 | 0.00 |
| December, 2022 | 74,880.00 | 0.00 | 0.00 | 1,23,714.00 | 0.00 |
| Januaury, 2023 | 4,42,771.00 | 0.00 | 0.00 | 2,20,982.00 | 0.00 |
| February, 2023 | 1,69,063.00 | 0.00 | 0.00 | 3,47,417.00 | 0.00 |
| March, 2023 | 1,12,042.00 | 0.00 | 0.00 | 2,26,302.00 | 0.00 |
| Total | 36,59,797.17 | 0.00 | 0.00 | 42,78,241.04 | 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 |