|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Vembakottai |
|||||
| Opening Balance | 73,56,525.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,45,858.00 | 0.00 | 0.00 | 2,23,274.00 | 0.00 |
| May, 2022 | 8,38,519.00 | 0.00 | 0.00 | 8,76,491.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,971.70 | 0.00 |
| July, 2022 | 14,30,990.00 | 0.00 | 0.00 | 1,86,641.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,07,341.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,85,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,11,236.80 | 0.00 | 0.00 | 4,83,361.00 | 0.00 |
| February, 2023 | 13,28,534.60 | 0.00 | 0.00 | 3,36,156.00 | 0.00 |
| March, 2023 | 4,97,902.00 | 0.00 | 0.00 | 16,87,571.31 | 0.00 |
| Total | 54,53,040.40 | 0.00 | 0.00 | 65,40,285.01 | 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 |