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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:-Panayadipatti |
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| Opening Balance | 66,36,865.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,503.00 | 0.00 | 0.00 | 6,02,291.00 | 0.00 |
| May, 2022 | 4,95,031.00 | 0.00 | 0.00 | 2,86,389.50 | 0.00 |
| June, 2022 | 48,752.00 | 0.00 | 0.00 | 3,15,683.00 | 0.00 |
| July, 2022 | 4,17,815.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| August, 2022 | 7,58,831.00 | 0.00 | 0.00 | 2,39,086.00 | 0.00 |
| September, 2022 | 2,92,971.00 | 0.00 | 0.00 | 1,89,362.00 | 0.00 |
| October, 2022 | 1,750.00 | 0.00 | 0.00 | 2,32,916.00 | 0.00 |
| November, 2022 | 1,37,511.00 | 0.00 | 0.00 | 3,20,347.00 | 0.00 |
| December, 2022 | 4,20,377.00 | 0.00 | 0.00 | 1,87,238.00 | 0.00 |
| Januaury, 2023 | 12,67,343.00 | 0.00 | 0.00 | 11,54,820.00 | 0.00 |
| February, 2023 | 1,76,454.00 | 0.00 | 0.00 | 4,34,966.00 | 0.00 |
| March, 2023 | 2,46,310.00 | 0.00 | 0.00 | 2,00,596.50 | 0.00 |
| Total | 47,70,648.00 | 0.00 | 0.00 | 43,08,755.00 | 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 |