eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Kongankulam |
|||||
Opening Balance | 38,29,619.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,66,797.60 | 0.00 | 0.00 | 1,65,446.00 | 0.00 |
June, 2022 | 12,290.00 | 0.00 | 0.00 | 54,436.40 | 0.00 |
July, 2022 | 5,72,917.00 | 0.00 | 0.00 | 2,48,514.00 | 0.00 |
August, 2022 | 3,54,412.00 | 0.00 | 0.00 | 3,07,656.10 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,284.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,945.00 | 0.00 |
March, 2023 | 9,05,747.00 | 0.00 | 0.00 | 9,44,205.20 | 0.00 |
Total | 24,12,163.60 | 0.00 | 0.00 | 22,05,486.70 | 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 |