|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Vachakkarapatti |
|||||
| Opening Balance | 88,05,277.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,149.00 | 0.00 | 0.00 | 3,05,708.00 | 0.00 |
| May, 2022 | 1,60,824.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,99,888.00 | 0.00 | 0.00 | 25,201.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2022 | 1,45,200.00 | 0.00 | 0.00 | 58,362.00 | 0.00 |
| October, 2022 | 1,10,389.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,855.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 26,01,894.77 | 13,75,276.00 | 0.00 |
| Total | 56,81,650.00 | 0.00 | 26,01,894.77 | 22,91,802.00 | 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 |