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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:-Tamilpadi |
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| Opening Balance | 1,09,01,472.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,819.00 | 0.00 | 0.00 | 3,80,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| June, 2022 | 20,33,985.50 | 0.00 | 0.00 | 1,33,837.00 | 0.00 |
| July, 2022 | 12,21,727.00 | 0.00 | 0.00 | 3,02,915.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,476.00 | 0.00 |
| September, 2022 | 6,27,070.00 | 0.00 | 0.00 | 4,39,635.00 | 0.00 |
| October, 2022 | 84,176.00 | 0.00 | 0.00 | 1,79,714.00 | 0.00 |
| November, 2022 | 2,98,245.00 | 0.00 | 0.00 | 1,16,040.00 | 0.00 |
| December, 2022 | 2,09,166.00 | 0.00 | 0.00 | 3,12,323.00 | 0.00 |
| Januaury, 2023 | 5,82,048.00 | 0.00 | 0.00 | 1,34,238.00 | 0.00 |
| February, 2023 | 1,11,491.00 | 0.00 | 0.00 | 1,88,258.00 | 0.00 |
| March, 2023 | 4,63,632.00 | 0.00 | 0.00 | 2,05,555.00 | 0.00 |
| Total | 64,85,359.50 | 0.00 | 0.00 | 26,78,377.00 | 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 |