|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Mamsapuram |
|||||
| Opening Balance | 78,94,472.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,943.00 | 0.00 | 0.00 | 2,49,856.00 | 0.00 |
| July, 2022 | 3,64,116.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| August, 2022 | 81,642.00 | 0.00 | 0.00 | 1,58,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| December, 2022 | 2,76,594.00 | 0.00 | 0.00 | 6,23,121.00 | 0.00 |
| Januaury, 2023 | 2,74,206.00 | 0.00 | 0.00 | 29,866.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,556.00 | 0.00 |
| March, 2023 | 23,570.00 | 0.00 | 0.00 | 30,582.00 | 0.00 |
| Total | 11,76,071.00 | 0.00 | 0.00 | 15,69,568.00 | 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 |