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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:-R.Kallumadam |
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| Opening Balance | 73,58,638.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,124.00 | 0.00 | 0.00 | 62,789.00 | 0.00 |
| May, 2022 | 16,280.00 | 0.00 | 0.00 | 1,05,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| July, 2022 | 10,30,138.00 | 0.00 | 0.00 | 2,00,780.00 | 0.00 |
| August, 2022 | 1,63,296.00 | 0.00 | 0.00 | 1,08,326.00 | 0.00 |
| September, 2022 | 2,87,414.00 | 0.00 | 0.00 | 2,31,896.00 | 0.00 |
| October, 2022 | 1,36,870.00 | 0.00 | 0.00 | 2,13,751.00 | 0.00 |
| November, 2022 | 3,84,292.00 | 0.00 | 0.00 | 2,66,048.00 | 0.00 |
| December, 2022 | 67,718.00 | 0.00 | 0.00 | 1,26,655.00 | 0.00 |
| Januaury, 2023 | 4,44,576.00 | 0.00 | 0.00 | 1,48,482.00 | 0.00 |
| February, 2023 | 10,74,848.00 | 0.00 | 0.00 | 2,43,532.00 | 0.00 |
| March, 2023 | 4,94,270.00 | 0.00 | 0.00 | 2,21,196.00 | 0.00 |
| Total | 49,79,826.00 | 0.00 | 0.00 | 19,96,727.00 | 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 |