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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:-Nallangulam |
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| Opening Balance | 49,66,862.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,851.00 | 0.00 | 0.00 | 1,31,519.00 | 0.00 |
| May, 2022 | 33,572.00 | 0.00 | 0.00 | 60,633.26 | 0.00 |
| June, 2022 | 36,593.00 | 0.00 | 0.00 | 2,76,625.26 | 0.00 |
| July, 2022 | 2,90,568.00 | 0.00 | 0.00 | 88,101.00 | 0.00 |
| August, 2022 | 4,01,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,315.64 | 0.00 | 0.00 | 1,10,313.74 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,072.64 | 0.00 | 0.00 | 6,67,192.26 | 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 |