|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Jegaveerampatti |
|||||
| Opening Balance | 28,65,217.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,233.00 | 0.00 | 0.00 | 80,698.00 | 0.00 |
| May, 2022 | 1,21,119.00 | 0.00 | 0.00 | 60,833.00 | 0.00 |
| June, 2022 | 1,00,345.00 | 0.00 | 0.00 | 3,38,776.00 | 0.00 |
| July, 2022 | 5,08,502.00 | 0.00 | 0.00 | 74,893.70 | 0.00 |
| August, 2022 | 71,096.40 | 0.00 | 0.00 | 95,706.00 | 0.00 |
| September, 2022 | 3,60,002.00 | 0.00 | 0.00 | 1,41,865.70 | 0.00 |
| October, 2022 | 1,01,150.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
| November, 2022 | 1,11,059.00 | 0.00 | 0.00 | 99,663.00 | 0.00 |
| December, 2022 | 61,972.00 | 0.00 | 0.00 | 1,18,018.70 | 0.00 |
| Januaury, 2023 | 3,12,691.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| February, 2023 | 39,009.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| March, 2023 | 28,944.00 | 0.00 | 0.00 | 6,25,359.40 | 0.00 |
| Total | 20,78,122.40 | 0.00 | 0.00 | 18,45,167.50 | 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 |