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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:-Pavali |
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| Opening Balance | 1,44,14,152.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,653.00 | 0.00 |
| May, 2022 | 12,51,385.00 | 0.00 | 0.00 | 5,25,601.00 | 3,68,653.00 |
| June, 2022 | 20,36,346.00 | 0.00 | 0.00 | 19,11,760.70 | 0.00 |
| July, 2022 | 40,27,249.00 | 0.00 | 0.00 | 3,94,814.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,00,000.00 | 0.00 | 0.00 | 13,26,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,22,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,37,528.00 | 0.00 | 0.00 | 45,26,860.40 | 3,68,653.00 |
| 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 |