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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:-Muthuramalingapuram |
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| Opening Balance | 91,30,762.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,427.00 | 0.00 | 0.00 | 1,82,992.00 | 0.00 |
| May, 2022 | 5,29,387.00 | 0.00 | 0.00 | 1,00,915.52 | 0.00 |
| June, 2022 | 92,912.00 | 0.00 | 0.00 | 4,19,152.00 | 0.00 |
| July, 2022 | 11,97,243.00 | 0.00 | 0.00 | 24,239.00 | 0.00 |
| August, 2022 | 68,943.00 | 0.00 | 0.00 | 2,46,092.52 | 0.00 |
| September, 2022 | 8,45,498.00 | 0.00 | 0.00 | 14,48,271.00 | 0.00 |
| October, 2022 | 1,54,639.00 | 0.00 | 0.00 | 5,52,408.00 | 0.00 |
| November, 2022 | 5,40,821.00 | 0.00 | 0.00 | 2,00,165.00 | 0.00 |
| December, 2022 | 53,143.00 | 0.00 | 0.00 | 2,33,595.00 | 0.00 |
| Januaury, 2023 | 3,51,756.00 | 0.00 | 0.00 | 2,64,190.00 | 0.00 |
| February, 2023 | 5,08,730.00 | 0.00 | 0.00 | 10,44,870.00 | 0.00 |
| March, 2023 | 9,97,935.00 | 0.00 | 0.00 | 8,83,171.00 | 0.00 |
| Total | 57,97,434.00 | 0.00 | 0.00 | 56,00,061.04 | 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 |