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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:-E.Muthulingapuram |
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| Opening Balance | 1,02,43,600.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,14,492.00 | 0.00 | 0.00 | 13,39,039.38 | 0.00 |
| September, 2022 | 2,24,496.00 | 0.00 | 0.00 | 1,51,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,31,753.00 | 0.00 | 0.00 | 13,22,134.00 | 0.00 |
| December, 2022 | 2,22,143.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| Januaury, 2023 | 2,23,285.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,81,886.00 | 0.00 |
| March, 2023 | 8,59,867.28 | 0.00 | 0.00 | 2,65,127.00 | 0.00 |
| Total | 40,76,036.28 | 0.00 | 0.00 | 45,37,382.38 | 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 |