|
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 |
|||||
| 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 |
| 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 |