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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:-Vijayarengapuram |
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| Opening Balance | 47,47,438.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,106.00 | 0.00 | 0.00 | 3,90,635.00 | 0.00 |
| May, 2022 | 5,95,990.00 | 0.00 | 0.00 | 7,72,814.00 | 0.00 |
| June, 2022 | 16,960.00 | 0.00 | 0.00 | 4,98,036.70 | 0.00 |
| July, 2022 | 11,38,284.00 | 0.00 | 0.00 | 3,79,593.00 | 0.00 |
| August, 2022 | 1,88,370.00 | 0.00 | 16,072.00 | 5,58,590.00 | 0.00 |
| September, 2022 | 1,55,025.00 | 0.00 | 0.00 | 1,62,681.70 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 2,58,248.00 | 0.00 | 0.00 | 2,17,743.00 | 0.00 |
| December, 2022 | 2,90,445.00 | 0.00 | 0.00 | 2,16,402.70 | 0.00 |
| Januaury, 2023 | 4,23,358.00 | 0.00 | 0.00 | 2,72,801.00 | 0.00 |
| February, 2023 | 1,09,759.00 | 0.00 | 0.00 | 2,52,306.00 | 0.00 |
| March, 2023 | 1,69,299.00 | 0.00 | 0.00 | 1,30,609.70 | 0.00 |
| Total | 38,52,844.00 | 0.00 | 16,072.00 | 38,57,712.80 | 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 |