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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:-Vembakottai,Village Panchayat & Equivalent:-Alangulam |
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| Opening Balance | 49,11,314.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,42,124.30 | 0.00 | 0.00 | 5,86,942.00 | 0.00 |
| May, 2022 | 1,61,142.00 | 0.00 | 0.00 | 4,98,016.00 | 0.00 |
| June, 2022 | 1,64,903.00 | 0.00 | 0.00 | 4,10,200.70 | 0.00 |
| July, 2022 | 30,90,815.00 | 0.00 | 0.00 | 14,80,604.40 | 0.00 |
| August, 2022 | 9,31,349.00 | 0.00 | 0.00 | 13,19,514.00 | 0.00 |
| September, 2022 | 5,58,835.00 | 0.00 | 0.00 | 8,94,827.70 | 0.00 |
| October, 2022 | 96,131.00 | 0.00 | 0.00 | 12,77,291.00 | 0.00 |
| November, 2022 | 6,41,955.60 | 0.00 | 0.00 | 4,26,217.00 | 0.00 |
| December, 2022 | 1,05,055.00 | 0.00 | 0.00 | 98,306.40 | 0.00 |
| Januaury, 2023 | 6,15,022.00 | 0.00 | 0.00 | 4,72,513.70 | 0.00 |
| February, 2023 | 3,94,765.00 | 0.00 | 0.00 | 5,77,594.00 | 0.00 |
| March, 2023 | 1,73,796.00 | 0.00 | 0.00 | 4,18,843.30 | 0.00 |
| Total | 80,75,892.90 | 0.00 | 0.00 | 84,60,870.20 | 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 |