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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:-Savvaspuram |
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| Opening Balance | 67,51,167.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,843.00 | 0.00 | 0.00 | 5,32,672.00 | 0.00 |
| May, 2022 | 2,75,484.00 | 0.00 | 0.00 | 2,19,746.00 | 0.00 |
| June, 2022 | 2,52,494.00 | 0.00 | 0.00 | 5,09,016.00 | 0.00 |
| July, 2022 | 5,22,086.74 | 0.00 | 0.00 | 2,39,711.26 | 0.00 |
| August, 2022 | 2,75,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 25,819.00 | 0.00 | 0.00 | 90,479.00 | 0.00 |
| November, 2022 | 5,88,331.74 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| December, 2022 | 4,356.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
| Januaury, 2023 | 73,832.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2023 | 1,01,791.00 | 0.00 | 0.00 | 1,44,963.00 | 0.00 |
| March, 2023 | 44,712.00 | 0.00 | 0.00 | 1,94,822.70 | 0.00 |
| Total | 23,25,989.48 | 0.00 | 0.00 | 20,95,981.96 | 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 |