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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:-T.Khansapuram |
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| Opening Balance | 33,55,993.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,842.00 | 0.00 | 0.00 | 1,06,737.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,162.00 | 0.00 |
| June, 2022 | 12,262.00 | 0.00 | 0.00 | 65,922.00 | 0.00 |
| July, 2022 | 7,57,809.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,566.00 | 0.00 |
| September, 2022 | 3,30,854.00 | 0.00 | 0.00 | 2,14,425.00 | 0.00 |
| October, 2022 | 1,67,237.00 | 0.00 | 0.00 | 2,49,669.00 | 0.00 |
| November, 2022 | 2,25,882.00 | 0.00 | 0.00 | 1,51,967.00 | 0.00 |
| December, 2022 | 50,922.00 | 0.00 | 0.00 | 4,32,906.57 | 0.00 |
| Januaury, 2023 | 47,456.00 | 0.00 | 0.00 | 1,59,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,623.00 | 0.00 |
| March, 2023 | 5,62,017.00 | 0.00 | 1,61,589.00 | 3,87,151.00 | 0.00 |
| Total | 25,22,281.00 | 0.00 | 1,61,589.00 | 25,11,681.57 | 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 |