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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:-Ramuthevanpatti |
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| Opening Balance | 43,68,666.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,088.00 | 0.00 | 0.00 | 55,848.00 | 0.00 |
| May, 2022 | 55,174.00 | 0.00 | 0.00 | 1,03,534.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 76,323.70 | 0.00 |
| July, 2022 | 2,79,154.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,08,012.00 | 0.00 | 0.00 | 5,59,114.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,009.00 | 0.00 | 0.00 | 7,94,821.30 | 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 |