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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:-Salukkuvarpatti |
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| Opening Balance | 55,55,422.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,047.00 | 0.00 | 0.00 | 2,00,397.26 | 0.00 |
| May, 2022 | 2,46,296.00 | 0.00 | 0.00 | 58,432.78 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 1,29,566.00 | 0.00 |
| July, 2022 | 3,15,529.00 | 0.00 | 0.00 | 63,719.00 | 0.00 |
| August, 2022 | 4,09,991.00 | 0.00 | 0.00 | 1,50,520.52 | 0.00 |
| September, 2022 | 2,26,339.62 | 0.00 | 0.00 | 1,00,919.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,34,192.00 | 0.00 |
| November, 2022 | 2,34,881.00 | 0.00 | 0.00 | 1,51,165.00 | 0.00 |
| December, 2022 | 47,582.00 | 0.00 | 0.00 | 1,10,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,070.00 | 0.00 | 0.00 | 6,12,293.00 | 0.00 |
| March, 2023 | 1,72,919.00 | 0.00 | 2,07,775.00 | 5,99,821.00 | 0.00 |
| Total | 25,00,054.62 | 0.00 | 2,07,775.00 | 24,11,690.56 | 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 |