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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:-V.Muthulingapuram |
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| Opening Balance | 66,10,736.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,089.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| May, 2022 | 1,65,471.00 | 0.00 | 0.00 | 2,32,095.00 | 0.00 |
| June, 2022 | 2,43,454.00 | 0.00 | 0.00 | 1,91,380.70 | 0.00 |
| July, 2022 | 7,70,453.00 | 0.00 | 0.00 | 2,09,427.00 | 0.00 |
| August, 2022 | 38,545.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| September, 2022 | 2,75,027.00 | 0.00 | 0.00 | 1,66,145.70 | 0.00 |
| October, 2022 | 84,576.00 | 0.00 | 0.00 | 1,16,488.00 | 0.00 |
| November, 2022 | 3,04,744.00 | 0.00 | 0.00 | 1,44,959.00 | 0.00 |
| December, 2022 | 2,62,810.00 | 0.00 | 9,07,563.47 | 10,39,807.70 | 0.00 |
| Januaury, 2023 | 5,42,946.00 | 0.00 | 0.00 | 2,83,286.00 | 0.00 |
| February, 2023 | 3,36,365.00 | 0.00 | 0.00 | 2,54,752.00 | 0.00 |
| March, 2023 | 4,46,542.00 | 0.00 | 0.00 | 4,12,204.00 | 0.00 |
| Total | 38,84,022.00 | 0.00 | 9,07,563.47 | 33,30,533.10 | 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 |