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 |
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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 |
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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 |