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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:-Thathampatti |
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| Opening Balance | 67,77,787.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,33,835.00 | 0.00 | 0.00 | 3,99,378.70 | 0.00 |
| June, 2022 | 29,835.00 | 0.00 | 0.00 | 1,29,993.70 | 0.00 |
| July, 2022 | 14,03,483.00 | 0.00 | 0.00 | 55,190.40 | 0.00 |
| August, 2022 | 12,63,521.00 | 0.00 | 5,56,434.00 | 18,18,624.00 | 0.00 |
| September, 2022 | 2,81,922.00 | 0.00 | 0.00 | 2,23,893.10 | 0.00 |
| October, 2022 | 3,53,771.00 | 0.00 | 0.00 | 3,52,419.00 | 0.00 |
| November, 2022 | 9,26,452.00 | 0.00 | 0.00 | 8,97,051.00 | 0.00 |
| December, 2022 | 54,603.00 | 0.00 | 0.00 | 1,06,364.10 | 0.00 |
| Januaury, 2023 | 3,94,449.00 | 0.00 | 0.00 | 1,29,311.00 | 0.00 |
| February, 2023 | 1,12,776.00 | 0.00 | 0.00 | 1,90,516.00 | 0.00 |
| March, 2023 | 2,96,638.00 | 0.00 | 0.00 | 3,60,035.10 | 0.00 |
| Total | 56,51,285.00 | 0.00 | 5,56,434.00 | 46,62,776.10 | 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 |