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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:-Thulukkankuruchi |
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| Opening Balance | 42,64,138.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,299.00 | 0.00 | 0.00 | 2,31,038.00 | 0.00 |
| May, 2022 | 1,15,912.00 | 0.00 | 0.00 | 1,36,912.00 | 0.00 |
| June, 2022 | 1,14,743.00 | 0.00 | 0.00 | 2,05,493.00 | 0.00 |
| July, 2022 | 5,75,468.00 | 0.00 | 0.00 | 1,67,475.00 | 0.00 |
| August, 2022 | 4,08,504.00 | 0.00 | 0.00 | 7,29,229.00 | 0.00 |
| September, 2022 | 2,14,705.00 | 0.00 | 0.00 | 7,22,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,906.00 | 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 | 3,97,456.00 | 3,39,713.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,416.00 | 0.00 | 3,97,456.00 | 25,82,260.00 | 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 |