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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:-Rosalpatti |
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| Opening Balance | 3,53,18,748.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,28,335.00 | 0.00 | 0.00 | 25,50,881.00 | 0.00 |
| May, 2022 | 38,23,862.00 | 0.00 | 0.00 | 12,64,872.00 | 0.00 |
| June, 2022 | 8,68,464.00 | 0.00 | 0.00 | 7,83,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,02,376.00 | 0.00 |
| August, 2022 | 95,51,171.00 | 0.00 | 0.00 | 27,31,694.00 | 0.00 |
| September, 2022 | 22,81,334.00 | 0.00 | 0.00 | 39,45,568.00 | 0.00 |
| October, 2022 | 1,250.00 | 0.00 | 0.00 | 9,97,191.00 | 0.00 |
| November, 2022 | 37,609.00 | 0.00 | 0.00 | 6,45,238.00 | 0.00 |
| December, 2022 | 29,49,113.00 | 0.00 | 0.00 | 57,06,047.00 | 0.00 |
| Januaury, 2023 | 24,76,024.00 | 0.00 | 0.00 | 45,00,007.00 | 0.00 |
| February, 2023 | 17,13,629.00 | 0.00 | 0.00 | 69,34,939.00 | 0.00 |
| March, 2023 | 7,24,392.00 | 0.00 | 32,06,942.00 | 33,32,445.00 | 0.00 |
| Total | 2,70,55,183.00 | 0.00 | 32,06,942.00 | 3,56,95,240.00 | 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 |