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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:-Pulikkuruchi |
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| Opening Balance | 65,65,357.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,43,230.00 | 0.00 | 0.00 | 2,07,886.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 1,10,218.00 | 0.00 |
| June, 2022 | 1,07,434.00 | 0.00 | 0.00 | 2,24,430.00 | 0.00 |
| July, 2022 | 12,77,841.00 | 0.00 | 0.00 | 9,71,931.40 | 0.00 |
| August, 2022 | 53,850.00 | 0.00 | 0.00 | 1,63,844.00 | 0.00 |
| September, 2022 | 4,48,449.99 | 0.00 | 0.00 | 2,80,424.00 | 0.00 |
| October, 2022 | 3,370.00 | 0.00 | 0.00 | 6,34,437.00 | 0.00 |
| November, 2022 | 1,86,518.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| December, 2022 | 86,691.40 | 0.00 | 0.00 | 7,11,651.00 | 0.00 |
| Januaury, 2023 | 7,15,556.40 | 0.00 | 0.00 | 1,55,447.00 | 0.00 |
| February, 2023 | 1,49,170.00 | 0.00 | 0.00 | 1,56,393.00 | 0.00 |
| March, 2023 | 1,12,267.00 | 0.00 | 2,38,490.00 | 5,73,540.40 | 0.00 |
| Total | 41,87,377.79 | 0.00 | 2,38,490.00 | 43,71,901.80 | 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 |