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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:-Pannaimoondradaippu |
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| Opening Balance | 54,48,961.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,150.00 | 0.00 | 0.00 | 1,53,892.00 | 0.00 |
| May, 2022 | 3,85,284.00 | 0.00 | 0.00 | 2,06,678.00 | 0.00 |
| June, 2022 | 36,500.00 | 0.00 | 0.00 | 2,17,284.00 | 0.00 |
| July, 2022 | 10,74,679.00 | 0.00 | 0.00 | 1,35,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,530.70 | 0.00 |
| September, 2022 | 24,18,081.35 | 0.00 | 0.00 | 2,24,248.00 | 0.00 |
| October, 2022 | 7,523.00 | 0.00 | 0.00 | 87,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,617.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,51,182.35 | 0.00 | 0.00 | 12,91,829.70 | 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 |