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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:-Periaperali |
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| Opening Balance | 89,70,256.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,305.00 | 0.00 | 0.00 | 1,68,141.00 | 0.00 |
| May, 2022 | 13,303.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| June, 2022 | 61,108.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| July, 2022 | 7,85,491.00 | 0.00 | 0.00 | 19,461.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| September, 2022 | 1,57,920.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| November, 2022 | 1,26,281.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| December, 2022 | 12,430.00 | 0.00 | 0.00 | 1,20,042.00 | 0.00 |
| Januaury, 2023 | 1,42,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,00,000.00 | 0.00 | 18,31,112.00 | 23,13,534.00 | 0.00 |
| March, 2023 | 75,323.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| Total | 35,98,008.00 | 0.00 | 18,31,112.00 | 30,13,197.00 | 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 |