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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:-Virudhunagar,Village Panchayat & Equivalent:-Alagapuri |
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| Opening Balance | 59,34,792.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,098.00 | 0.00 | 0.00 | 1,99,335.00 | 0.00 |
| May, 2022 | 83,762.00 | 0.00 | 0.00 | 95,607.00 | 0.00 |
| June, 2022 | 2,14,496.00 | 0.00 | 0.00 | 2,57,872.10 | 0.00 |
| July, 2022 | 5,84,623.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| August, 2022 | 37,591.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| September, 2022 | 2,35,543.00 | 0.00 | 0.00 | 1,11,710.30 | 0.00 |
| October, 2022 | 32,624.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| November, 2022 | 3,58,018.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| December, 2022 | 1,820.00 | 0.00 | 81,190.20 | 2,66,640.00 | 0.00 |
| Januaury, 2023 | 20,140.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 6,60,429.00 | 0.00 | 0.00 | 6,84,110.40 | 0.00 |
| March, 2023 | 38,540.00 | 0.00 | 0.00 | 1,29,923.70 | 0.00 |
| Total | 26,27,684.00 | 0.00 | 81,190.20 | 21,84,038.50 | 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 |