|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Thammanaickenpatti |
|||||
| Opening Balance | 74,80,915.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,37,024.00 | 0.00 | 0.00 | 4,37,269.00 | 0.00 |
| May, 2022 | 2,85,142.00 | 0.00 | 0.00 | 4,06,083.00 | 0.00 |
| June, 2022 | 13,01,164.00 | 0.00 | 0.00 | 10,61,197.00 | 0.00 |
| July, 2022 | 11,27,443.00 | 0.00 | 0.00 | 12,28,353.00 | 0.00 |
| August, 2022 | 74,042.00 | 0.00 | 0.00 | 2,65,168.00 | 0.00 |
| September, 2022 | 4,23,768.00 | 0.00 | 0.00 | 6,93,133.00 | 0.00 |
| October, 2022 | 1,06,464.00 | 0.00 | 0.00 | 4,47,833.00 | 0.00 |
| November, 2022 | 11,24,982.00 | 0.00 | 0.00 | 4,04,025.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 4,55,493.00 | 0.00 |
| Januaury, 2023 | 3,52,862.00 | 0.00 | 0.00 | 6,91,047.00 | 0.00 |
| February, 2023 | 3,09,619.00 | 0.00 | 3,34,292.47 | 11,37,956.00 | 0.00 |
| March, 2023 | 5,19,745.00 | 0.00 | 0.00 | 5,61,627.00 | 0.00 |
| Total | 68,80,255.00 | 0.00 | 3,34,292.47 | 77,89,184.00 | 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 |