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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:-Suthamadam |
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| Opening Balance | 56,48,423.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,103.00 | 0.00 | 0.00 | 2,03,066.00 | 0.00 |
| May, 2022 | 4,09,650.00 | 0.00 | 0.00 | 4,39,767.78 | 0.00 |
| June, 2022 | 14,340.00 | 0.00 | 0.00 | 1,08,743.00 | 0.00 |
| July, 2022 | 9,97,680.00 | 0.00 | 0.00 | 2,22,005.00 | 0.00 |
| August, 2022 | 2,91,928.00 | 0.00 | 0.00 | 1,72,640.26 | 0.00 |
| September, 2022 | 2,09,075.40 | 0.00 | 0.00 | 1,61,360.26 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,29,742.00 | 0.00 |
| November, 2022 | 3,77,580.00 | 0.00 | 0.00 | 2,39,156.00 | 0.00 |
| December, 2022 | 21,300.00 | 0.00 | 0.00 | 57,794.00 | 0.00 |
| Januaury, 2023 | 3,88,531.00 | 0.00 | 0.00 | 1,31,862.00 | 0.00 |
| February, 2023 | 1,75,853.00 | 0.00 | 0.00 | 2,36,715.00 | 0.00 |
| March, 2023 | 48,379.00 | 0.00 | 0.00 | 2,22,125.00 | 0.00 |
| Total | 34,21,219.40 | 0.00 | 0.00 | 23,24,976.30 | 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 |