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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:-Sengulam |
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| Opening Balance | 54,23,071.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,782.00 | 0.00 | 0.00 | 1,13,849.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,21,826.00 | 0.00 |
| June, 2022 | 59,905.70 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| July, 2022 | 3,23,075.00 | 0.00 | 0.00 | 1,15,862.00 | 0.00 |
| August, 2022 | 4,35,213.00 | 0.00 | 0.00 | 1,19,218.00 | 0.00 |
| September, 2022 | 4,59,511.05 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 2,19,743.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,62,830.00 | 0.00 | 0.00 | 8,12,199.00 | 0.00 |
| February, 2023 | 50,738.00 | 0.00 | 0.00 | 90,814.00 | 0.00 |
| March, 2023 | 1,02,050.00 | 0.00 | 0.00 | 1,41,813.00 | 0.00 |
| Total | 27,24,504.75 | 0.00 | 0.00 | 21,71,339.00 | 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 |