eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Amathur |
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Opening Balance | 1,11,58,186.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,88,302.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
May, 2022 | 4,88,751.00 | 0.00 | 0.00 | 1,00,518.00 | 0.00 |
June, 2022 | 9,11,510.00 | 0.00 | 0.00 | 7,15,444.00 | 0.00 |
July, 2022 | 15,73,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,39,100.00 | 0.00 |
October, 2022 | 12,53,807.00 | 0.00 | 0.00 | 5,97,735.70 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 54,70,286.80 | 0.00 | 0.00 | 7,73,981.00 | 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 | 6,40,981.00 | 0.00 | 0.00 | 0.00 | 79,011.00 |
Total | 1,12,26,957.80 | 0.00 | 0.00 | 27,51,978.70 | 79,011.00 |
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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 |