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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:-Kottaipatti |
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| Opening Balance | 36,15,577.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,909.00 | 0.00 | 0.00 | 1,97,587.80 | 0.00 |
| May, 2022 | 1,29,835.00 | 0.00 | 0.00 | 1,76,492.00 | 0.00 |
| June, 2022 | 25,035.00 | 0.00 | 0.00 | 78,129.70 | 0.00 |
| July, 2022 | 2,60,341.00 | 0.00 | 0.00 | 1,86,752.70 | 0.00 |
| August, 2022 | 2,69,846.00 | 0.00 | 0.00 | 76,998.00 | 0.00 |
| September, 2022 | 1,69,220.00 | 0.00 | 0.00 | 49,253.10 | 0.00 |
| October, 2022 | 1,08,377.00 | 0.00 | 0.00 | 2,63,924.00 | 0.00 |
| November, 2022 | 3,01,194.00 | 0.00 | 0.00 | 1,53,825.00 | 0.00 |
| December, 2022 | 78,073.30 | 0.00 | 0.00 | 1,57,927.10 | 0.00 |
| Januaury, 2023 | 410.00 | 0.00 | 0.00 | 29,086.00 | 0.00 |
| February, 2023 | 2,52,210.00 | 0.00 | 0.00 | 3,90,357.00 | 0.00 |
| March, 2023 | 65,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,937.30 | 0.00 | 0.00 | 17,60,332.40 | 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 |