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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:-Subramaniapuram |
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| Opening Balance | 46,79,247.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,044.00 | 2,27,044.00 |
| May, 2022 | 4,52,539.00 | 0.00 | 0.00 | 7,29,034.00 | 0.00 |
| June, 2022 | 2,51,929.00 | 0.00 | 0.00 | 2,79,995.00 | 0.00 |
| July, 2022 | 5,21,683.00 | 0.00 | 0.00 | 2,01,334.00 | 0.00 |
| August, 2022 | 40,414.00 | 0.00 | 0.00 | 1,28,094.00 | 0.00 |
| September, 2022 | 2,02,810.00 | 0.00 | 0.00 | 1,56,288.00 | 0.00 |
| October, 2022 | 24,278.00 | 0.00 | 0.00 | 1,02,114.00 | 0.00 |
| November, 2022 | 2,31,493.00 | 0.00 | 0.00 | 1,46,612.00 | 0.00 |
| December, 2022 | 44,996.00 | 0.00 | 0.00 | 4,42,525.00 | 0.00 |
| Januaury, 2023 | 2,86,656.00 | 0.00 | 0.00 | 1,24,837.00 | 0.00 |
| February, 2023 | 21,510.00 | 0.00 | 0.00 | 66,940.00 | 0.00 |
| March, 2023 | 1,84,609.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| Total | 22,62,917.00 | 0.00 | 0.00 | 28,24,117.00 | 2,27,044.00 |
| 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 |