eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Pudupatti |
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Opening Balance | 61,87,894.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,59,603.00 | 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 | 1.00 | 0.00 |
August, 2022 | 4,48,089.00 | 0.00 | 0.00 | 13,57,435.00 | 0.00 |
September, 2022 | 1,86,898.70 | 0.00 | 0.00 | 1,78,064.00 | 0.00 |
October, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 73,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,79,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,01,982.70 | 0.00 | 0.00 | 15,35,500.00 | 0.00 |
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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 |