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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:-Thoppulakkarai |
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| Opening Balance | 55,66,283.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,751.00 | 0.00 | 0.00 | 2,68,581.70 | 0.00 |
| May, 2022 | 3,30,741.00 | 0.00 | 0.00 | 2,32,539.52 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 39,938.26 | 0.00 |
| July, 2022 | 3,73,145.00 | 0.00 | 0.00 | 1,92,448.00 | 0.00 |
| August, 2022 | 5,38,867.00 | 0.00 | 0.00 | 1,45,644.52 | 0.00 |
| September, 2022 | 5,96,821.00 | 0.00 | 0.00 | 2,21,540.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,33,922.00 | 0.00 |
| November, 2022 | 2,64,839.00 | 0.00 | 0.00 | 3,70,270.00 | 0.00 |
| December, 2022 | 10,905.00 | 0.00 | 0.00 | 1,82,483.00 | 0.00 |
| Januaury, 2023 | 3,80,982.00 | 0.00 | 0.00 | 3,79,944.00 | 0.00 |
| February, 2023 | 1,50,108.00 | 0.00 | 0.00 | 1,25,365.00 | 0.00 |
| March, 2023 | 5,05,092.00 | 0.00 | 0.00 | 2,22,237.00 | 0.00 |
| Total | 36,04,651.00 | 0.00 | 0.00 | 25,14,913.00 | 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 |