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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:-Vadakkunatham |
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| Opening Balance | 78,75,899.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,966.00 | 0.00 | 0.00 | 1,83,486.00 | 0.00 |
| May, 2022 | 4,89,206.00 | 0.00 | 0.00 | 1,59,660.00 | 0.00 |
| June, 2022 | 12,820.00 | 0.00 | 0.00 | 1,26,010.00 | 0.00 |
| July, 2022 | 4,62,245.00 | 0.00 | 0.00 | 84,855.00 | 0.00 |
| August, 2022 | 7,88,925.00 | 0.00 | 0.00 | 2,00,997.00 | 0.00 |
| September, 2022 | 3,16,891.51 | 0.00 | 0.00 | 3,61,662.00 | 0.00 |
| October, 2022 | 30,630.00 | 0.00 | 0.00 | 1,68,793.00 | 0.00 |
| November, 2022 | 3,57,020.00 | 0.00 | 5,07,793.00 | 7,90,926.00 | 0.00 |
| December, 2022 | 14,930.00 | 0.00 | 0.00 | 1,21,828.00 | 0.00 |
| Januaury, 2023 | 4,30,196.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| February, 2023 | 1,28,090.00 | 0.00 | 0.00 | 3,63,941.00 | 0.00 |
| March, 2023 | 3,94,599.00 | 0.00 | 0.00 | 1,03,914.00 | 0.00 |
| Total | 39,54,518.51 | 0.00 | 5,07,793.00 | 27,43,892.00 | 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 |