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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:-Mithilaikkulam |
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| Opening Balance | 92,14,429.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,391.00 | 0.00 | 0.00 | 1,92,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,489.00 | 0.00 |
| July, 2022 | 9,79,700.00 | 0.00 | 4,37,493.00 | 1,06,527.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| September, 2022 | 8,70,000.00 | 0.00 | 0.00 | 2,75,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| March, 2023 | 3,87,372.00 | 0.00 | 0.00 | 61,753.00 | 0.00 |
| Total | 29,81,463.00 | 0.00 | 4,37,493.00 | 15,41,434.00 | 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 |