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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:-Vijayakarisalkulam |
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| Opening Balance | 49,22,908.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,708.00 | 0.00 | 0.00 | 4,29,999.00 | 0.00 |
| May, 2022 | 59,570.00 | 0.00 | 0.00 | 1,26,767.00 | 0.00 |
| June, 2022 | 1,27,495.00 | 0.00 | 0.00 | 3,26,545.70 | 0.00 |
| July, 2022 | 9,99,256.00 | 0.00 | 0.00 | 2,24,203.00 | 0.00 |
| August, 2022 | 2,18,651.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| September, 2022 | 5,51,017.00 | 0.00 | 0.00 | 18,22,628.70 | 0.00 |
| October, 2022 | 2,795.00 | 0.00 | 0.00 | 4,88,486.00 | 0.00 |
| November, 2022 | 3,69,349.00 | 0.00 | 0.00 | 80,953.00 | 0.00 |
| December, 2022 | 3,586.00 | 0.00 | 0.00 | 3,77,974.70 | 0.00 |
| Januaury, 2023 | 4,82,675.00 | 0.00 | 0.00 | 1,23,796.00 | 0.00 |
| February, 2023 | 1,93,296.00 | 0.00 | 0.00 | 4,03,617.00 | 0.00 |
| March, 2023 | 49,677.00 | 0.00 | 0.00 | 3,00,398.70 | 0.00 |
| Total | 42,21,075.00 | 0.00 | 0.00 | 48,14,416.80 | 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 |