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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:-Kongankulam |
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| 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 |