|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Rajagopalapuram |
|||||
| Opening Balance | 49,40,063.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,214.00 | 0.00 | 0.00 | 1,02,354.00 | 0.00 |
| May, 2022 | 26,798.00 | 0.00 | 0.00 | 1,57,629.00 | 0.00 |
| June, 2022 | 41,780.00 | 0.00 | 0.00 | 1,14,995.00 | 0.00 |
| July, 2022 | 6,72,301.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| August, 2022 | 40,638.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| September, 2022 | 2,77,645.96 | 0.00 | 0.00 | 1,46,699.00 | 0.00 |
| October, 2022 | 29,965.00 | 0.00 | 0.00 | 1,84,513.00 | 0.00 |
| November, 2022 | 2,10,459.00 | 0.00 | 0.00 | 7,24,979.00 | 0.00 |
| December, 2022 | 44,597.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| Januaury, 2023 | 3,32,309.00 | 0.00 | 0.00 | 95,586.00 | 0.00 |
| February, 2023 | 1,64,483.00 | 0.00 | 0.00 | 1,61,784.00 | 0.00 |
| March, 2023 | 1,70,968.00 | 0.00 | 0.00 | 7,59,309.00 | 0.00 |
| Total | 25,69,157.96 | 0.00 | 0.00 | 27,29,224.00 | 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 |