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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:-Thiruchuli |
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| Opening Balance | 99,07,281.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,175.00 | 0.00 | 0.00 | 3,05,710.00 | 0.00 |
| May, 2022 | 22,331.00 | 0.00 | 0.00 | 2,16,480.00 | 0.00 |
| June, 2022 | 53,821.00 | 0.00 | 0.00 | 1,38,321.00 | 1.00 |
| July, 2022 | 15,94,270.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| August, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,12,540.00 | 0.00 |
| September, 2022 | 9,26,005.00 | 0.00 | 0.00 | 13,68,683.00 | 0.00 |
| October, 2022 | 21,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,26,048.00 | 0.00 | 0.00 | 12,12,777.00 | 0.00 |
| February, 2023 | 9,33,053.00 | 0.00 | 0.00 | 11,01,168.00 | 0.00 |
| March, 2023 | 4,07,696.00 | 0.00 | 0.00 | 12,81,525.00 | 0.00 |
| Total | 52,99,441.00 | 0.00 | 0.00 | 60,01,084.00 | 1.00 |
| 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 |