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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:-Ettakkapatti |
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| 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 |