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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:-Thayilpatti |
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| Opening Balance | 95,04,683.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,94,522.00 | 0.00 | 0.00 | 12,21,360.00 | 8,20,007.00 |
| May, 2022 | 14,38,488.00 | 0.00 | 0.00 | 17,50,553.20 | 0.00 |
| June, 2022 | 41,047.00 | 0.00 | 0.00 | 5,10,576.70 | 0.00 |
| July, 2022 | 1,80,001.00 | 0.00 | 0.00 | 7,63,531.00 | 0.00 |
| August, 2022 | 32,33,226.00 | 0.00 | 0.00 | 2,20,884.00 | 0.00 |
| September, 2022 | 4,31,148.30 | 0.00 | 0.00 | 3,15,837.40 | 0.00 |
| October, 2022 | 21,064.00 | 0.00 | 0.00 | 4,71,268.50 | 0.00 |
| November, 2022 | 9,46,871.00 | 0.00 | 0.00 | 9,88,386.00 | 0.00 |
| December, 2022 | 81,778.00 | 0.00 | 0.00 | 15,66,189.70 | 0.00 |
| Januaury, 2023 | 22,75,133.00 | 0.00 | 0.00 | 18,97,385.30 | 0.00 |
| February, 2023 | 7,83,283.00 | 0.00 | 0.00 | 5,00,684.00 | 0.00 |
| March, 2023 | 8,44,457.60 | 0.00 | 0.00 | 4,40,394.40 | 0.00 |
| Total | 1,21,71,018.90 | 0.00 | 0.00 | 1,06,47,050.20 | 8,20,007.00 |
| 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 |