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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:-Pernaiyakkanpatti |
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| Opening Balance | 57,58,732.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,320.00 | 0.00 | 0.00 | 61,056.00 | 0.00 |
| May, 2022 | 4,46,506.00 | 0.00 | 0.00 | 1,99,388.00 | 0.00 |
| June, 2022 | 40,883.00 | 0.00 | 0.00 | 1,79,577.10 | 0.00 |
| July, 2022 | 6,67,144.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,00,628.00 | 0.00 | 0.00 | 8,24,408.33 | 0.00 |
| October, 2022 | 35,300.00 | 0.00 | 0.00 | 2,00,391.00 | 0.00 |
| November, 2022 | 3,22,135.00 | 0.00 | 0.00 | 1,67,017.00 | 0.00 |
| December, 2022 | 1,01,578.00 | 0.00 | 0.00 | 46,823.10 | 0.00 |
| Januaury, 2023 | 4,56,389.00 | 0.00 | 0.00 | 1,20,961.00 | 0.00 |
| February, 2023 | 2,34,549.00 | 0.00 | 0.00 | 3,58,789.00 | 0.00 |
| March, 2023 | 4,32,563.00 | 0.00 | 0.00 | 5,94,408.10 | 0.00 |
| Total | 43,68,995.00 | 0.00 | 0.00 | 27,52,819.63 | 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 |