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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:-Muthusamyapuram |
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| Opening Balance | 60,65,317.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,355.00 | 0.00 | 0.00 | 5,25,665.00 | 0.00 |
| May, 2022 | 5,04,464.00 | 0.00 | 0.00 | 4,90,449.00 | 0.00 |
| June, 2022 | 67,208.00 | 0.00 | 0.00 | 10,15,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| August, 2022 | 9,85,699.90 | 0.00 | 0.00 | 6,01,531.00 | 0.00 |
| September, 2022 | 4,89,792.00 | 0.00 | 0.00 | 1,94,380.70 | 0.00 |
| October, 2022 | 2,71,994.00 | 0.00 | 0.00 | 4,23,547.17 | 0.00 |
| November, 2022 | 3,35,297.00 | 0.00 | 0.00 | 10,51,747.00 | 0.00 |
| December, 2022 | 23,075.00 | 0.00 | 0.00 | 1,98,382.00 | 0.00 |
| Januaury, 2023 | 4,89,491.00 | 0.00 | 0.00 | 2,12,107.00 | 0.00 |
| February, 2023 | 3,56,673.00 | 0.00 | 0.00 | 4,36,582.00 | 0.00 |
| March, 2023 | 3,57,599.00 | 0.00 | 0.00 | 57,632.00 | 0.00 |
| Total | 41,27,647.90 | 0.00 | 0.00 | 52,42,480.87 | 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 |