eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |