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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:-Sippipparai |
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| Opening Balance | 47,40,402.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,62,925.00 | 0.00 | 0.00 | 1,87,257.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,26,430.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2022 | 1,05,552.00 | 0.00 | 0.00 | 2,87,343.00 | 0.00 |
| October, 2022 | 96,852.50 | 0.00 | 0.00 | 1,67,144.00 | 0.00 |
| November, 2022 | 2,60,331.00 | 0.00 | 0.00 | 5,69,897.00 | 0.00 |
| December, 2022 | 77,882.00 | 0.00 | 0.00 | 3,63,958.00 | 0.00 |
| Januaury, 2023 | 3,30,797.00 | 0.00 | 0.00 | 74,636.00 | 0.00 |
| February, 2023 | 63,529.00 | 0.00 | 0.00 | 8,31,110.00 | 0.00 |
| March, 2023 | 4,20,913.00 | 0.00 | 0.00 | 3,83,374.00 | 0.00 |
| Total | 23,45,211.50 | 0.00 | 0.00 | 28,64,720.00 | 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 |