|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Kakkivadanpatti |
|||||
| Opening Balance | 51,62,255.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,89,654.00 | 0.00 | 0.00 | 3,25,687.00 | 0.00 |
| August, 2022 | 6,97,944.00 | 0.00 | 0.00 | 6,43,732.00 | 0.00 |
| September, 2022 | 3,34,530.00 | 0.00 | 0.00 | 55,107.00 | 0.00 |
| October, 2022 | 2,72,208.00 | 0.00 | 0.00 | 4,25,047.00 | 0.00 |
| November, 2022 | 3,63,222.00 | 0.00 | 0.00 | 2,83,301.00 | 0.00 |
| December, 2022 | 84,199.00 | 0.00 | 0.00 | 1,80,277.00 | 0.00 |
| Januaury, 2023 | 4,14,528.00 | 0.00 | 0.00 | 4,78,912.00 | 0.00 |
| February, 2023 | 2,04,487.00 | 0.00 | 0.00 | 1,89,029.00 | 0.00 |
| March, 2023 | 2,78,615.00 | 0.00 | 0.00 | 1,74,358.00 | 0.00 |
| Total | 29,39,387.00 | 0.00 | 0.00 | 27,55,450.00 | 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 |