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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:-Melaiyur |
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| Opening Balance | 68,10,766.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,578.00 | 0.00 | 0.00 | 2,47,227.00 | 0.00 |
| May, 2022 | 3,25,755.00 | 0.00 | 0.00 | 1,76,630.52 | 0.00 |
| June, 2022 | 25,898.00 | 0.00 | 0.00 | 1,33,198.00 | 0.00 |
| July, 2022 | 4,21,378.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
| August, 2022 | 5,63,061.00 | 0.00 | 0.00 | 2,00,492.52 | 0.00 |
| September, 2022 | 7,83,159.85 | 0.00 | 0.00 | 1,30,875.00 | 0.00 |
| October, 2022 | 13,499.00 | 0.00 | 0.00 | 6,26,020.00 | 0.00 |
| November, 2022 | 2,74,945.00 | 0.00 | 0.00 | 1,13,723.00 | 0.00 |
| December, 2022 | 78,942.00 | 0.00 | 0.00 | 1,83,799.00 | 0.00 |
| Januaury, 2023 | 3,56,200.00 | 0.00 | 0.00 | 91,124.00 | 0.00 |
| February, 2023 | 2,64,498.00 | 0.00 | 0.00 | 8,89,265.00 | 0.00 |
| March, 2023 | 2,84,362.00 | 0.00 | 0.00 | 9,24,461.00 | 0.00 |
| Total | 38,21,275.85 | 0.00 | 0.00 | 38,27,083.04 | 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 |