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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:-Vetrilaiyoorani |
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| Opening Balance | 84,33,038.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,030.30 | 0.00 | 0.00 | 6,39,566.00 | 0.00 |
| May, 2022 | 37,748.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| June, 2022 | 92,400.00 | 0.00 | 0.00 | 1,15,076.00 | 0.00 |
| July, 2022 | 14,00,333.00 | 0.00 | 0.00 | 15,23,614.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,41,016.00 | 0.00 |
| November, 2022 | 30,57,442.00 | 0.00 | 0.00 | 30,90,501.86 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,000.00 | 0.00 | 21,661.00 | 6,52,392.00 | 0.00 |
| Total | 59,63,953.30 | 0.00 | 21,661.00 | 69,44,906.86 | 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 |