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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:-Sankarapandiapuram |
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| Opening Balance | 40,88,289.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,05,308.00 | 0.00 | 0.00 | 2,37,858.00 | 0.00 |
| July, 2022 | 6,79,180.00 | 0.00 | 0.00 | 2,09,433.00 | 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 | 3,50,796.25 | 0.00 | 0.00 | 11,29,767.00 | 0.00 |
| November, 2022 | 1,87,135.00 | 0.00 | 0.00 | 80,227.00 | 0.00 |
| December, 2022 | 39,017.00 | 0.00 | 0.00 | 1,77,789.00 | 0.00 |
| Januaury, 2023 | 2,75,304.00 | 0.00 | 0.00 | 66,139.00 | 0.00 |
| February, 2023 | 77,065.00 | 0.00 | 0.00 | 2,06,573.00 | 0.00 |
| March, 2023 | 93,271.00 | 0.00 | 0.00 | 1,31,078.00 | 0.00 |
| Total | 20,07,076.25 | 0.00 | 0.00 | 22,38,864.00 | 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 |