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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:-Paralachi |
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| Opening Balance | 78,36,040.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,45,877.00 | 0.00 | 0.00 | 2,78,628.00 | 0.00 |
| May, 2022 | 3,88,746.00 | 0.00 | 0.00 | 2,08,414.52 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 89,545.00 | 0.00 |
| July, 2022 | 3,91,263.00 | 0.00 | 0.00 | 1,79,246.00 | 0.00 |
| August, 2022 | 6,18,492.00 | 0.00 | 0.00 | 1,00,738.52 | 0.00 |
| September, 2022 | 5,89,210.00 | 0.00 | 0.00 | 3,19,829.00 | 0.00 |
| October, 2022 | 69,334.00 | 0.00 | 0.00 | 1,08,448.00 | 0.00 |
| November, 2022 | 2,88,407.00 | 0.00 | 0.00 | 2,46,088.00 | 0.00 |
| December, 2022 | 1,08,812.00 | 0.00 | 0.00 | 4,81,093.00 | 0.00 |
| Januaury, 2023 | 3,76,967.00 | 0.00 | 0.00 | 1,90,594.00 | 0.00 |
| February, 2023 | 1,44,641.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
| March, 2023 | 70,476.00 | 0.00 | 0.00 | 1,79,945.00 | 0.00 |
| Total | 37,99,425.00 | 0.00 | 0.00 | 24,91,659.04 | 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 |