eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Ettakkapatti |
|||||
Opening Balance | 47,82,631.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,10,109.00 | 0.00 | 0.00 | 5,30,372.00 | 0.00 |
May, 2022 | 4,65,270.00 | 0.00 | 0.00 | 3,16,728.00 | 0.00 |
June, 2022 | 21,804.00 | 0.00 | 0.00 | 1,58,029.70 | 0.00 |
July, 2022 | 4,62,496.00 | 0.00 | 0.00 | 1,06,074.00 | 0.00 |
August, 2022 | 7,30,064.00 | 0.00 | 0.00 | 3,71,002.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,07,137.00 | 0.00 | 0.00 | 9,14,461.00 | 0.00 |
November, 2022 | 4,72,887.30 | 0.00 | 0.00 | 6,11,833.93 | 0.00 |
December, 2022 | 1,33,401.00 | 0.00 | 0.00 | 3,98,263.10 | 0.00 |
Januaury, 2023 | 4,07,943.00 | 0.00 | 0.00 | 1,95,590.00 | 0.00 |
February, 2023 | 2,64,799.00 | 0.00 | 0.00 | 3,30,696.00 | 0.00 |
March, 2023 | 2,06,711.30 | 0.00 | 13,534.00 | 1,80,585.10 | 0.00 |
Total | 40,82,621.60 | 0.00 | 13,534.00 | 41,13,634.83 | 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 |