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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:-Kangarseval |
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| Opening Balance | 51,77,455.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,776.00 | 0.00 |
| May, 2022 | 6,23,806.00 | 0.00 | 0.00 | 5,11,278.00 | 0.00 |
| June, 2022 | 37,784.00 | 0.00 | 0.00 | 4,24,830.00 | 0.00 |
| July, 2022 | 23,032.00 | 0.00 | 0.00 | 32,764.00 | 0.00 |
| August, 2022 | 4,29,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,40,264.00 | 0.00 | 0.00 | 4,71,419.00 | 0.00 |
| November, 2022 | 2,56,809.00 | 0.00 | 0.00 | 4,33,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,98,718.00 | 0.00 | 0.00 | 9,53,593.00 | 0.00 |
| March, 2023 | 13,58,880.00 | 0.00 | 0.00 | 12,89,577.00 | 0.00 |
| Total | 41,69,203.00 | 0.00 | 0.00 | 42,39,002.00 | 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 |