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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:-E.T.Reddiapatti |
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| Opening Balance | 52,21,426.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,052.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
| May, 2022 | 4,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,019.00 | 0.00 | 0.00 | 57,116.70 | 0.00 |
| July, 2022 | 3,92,496.00 | 0.00 | 0.00 | 1,06,974.70 | 0.00 |
| August, 2022 | 7,91,195.00 | 0.00 | 0.00 | 88,883.00 | 0.00 |
| September, 2022 | 3,94,886.46 | 0.00 | 0.00 | 82.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,14,961.84 | 0.00 | 0.00 | 12,88,725.07 | 0.00 |
| December, 2022 | 15,350.00 | 0.00 | 0.00 | 2,42,439.40 | 0.00 |
| Januaury, 2023 | 3,05,480.00 | 0.00 | 0.00 | 1,47,796.00 | 0.00 |
| February, 2023 | 1,17,501.00 | 0.00 | 0.00 | 1,18,938.00 | 0.00 |
| March, 2023 | 1,50,983.00 | 0.00 | 0.00 | 1,24,810.40 | 0.00 |
| Total | 36,02,512.30 | 0.00 | 0.00 | 23,11,802.87 | 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 |