|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-E.Kumaralingapuram |
|||||
| Opening Balance | 1,07,24,987.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,26,241.00 | 0.00 | 0.00 | 2,82,339.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,78,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,91,916.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,30,104.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 4,89,810.30 | 0.00 | 0.00 |
| March, 2023 | 1,65,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,052.00 | 0.00 | 4,89,810.30 | 23,23,872.00 | 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 |