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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:-Vidathakulam |
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| Opening Balance | 77,24,577.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,558.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| May, 2022 | 4,09,466.00 | 0.00 | 0.00 | 2,33,779.00 | 0.00 |
| June, 2022 | 42,490.00 | 0.00 | 0.00 | 1,58,823.40 | 0.00 |
| July, 2022 | 7,91,506.00 | 0.00 | 0.00 | 91,617.00 | 0.00 |
| August, 2022 | 6,503.00 | 0.00 | 0.00 | 32,041.60 | 0.00 |
| September, 2022 | 6,10,682.91 | 0.00 | 0.00 | 1,61,960.70 | 0.00 |
| October, 2022 | 40,405.00 | 0.00 | 0.00 | 1,80,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,475.00 | 0.00 | 0.00 | 94,098.00 | 0.00 |
| Januaury, 2023 | 92,160.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| February, 2023 | 1,23,323.00 | 0.00 | 0.00 | 1,88,405.00 | 0.00 |
| March, 2023 | 1,72,430.00 | 0.00 | 1,25,320.00 | 3,82,613.40 | 0.00 |
| Total | 28,07,998.91 | 0.00 | 1,25,320.00 | 18,32,929.10 | 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 |