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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:-Watrap,Village Panchayat & Equivalent:-Akkanapuram |
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| Opening Balance | 26,23,440.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,461.00 | 0.00 | 0.00 | 1,21,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2022 | 4,48,857.00 | 0.00 | 0.00 | 1,45,941.00 | 0.00 |
| August, 2022 | 25,190.00 | 0.00 | 0.00 | 1,49,696.00 | 0.00 |
| September, 2022 | 1,55,315.00 | 0.00 | 0.00 | 80,459.00 | 0.00 |
| October, 2022 | 12,841.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| November, 2022 | 1,10,710.00 | 0.00 | 0.00 | 1,70,415.00 | 0.00 |
| December, 2022 | 1,87,476.00 | 0.00 | 0.00 | 2,40,662.70 | 0.00 |
| Januaury, 2023 | 3,99,298.00 | 0.00 | 0.00 | 69,151.00 | 0.00 |
| February, 2023 | 16,001.00 | 0.00 | 0.00 | 1,88,079.00 | 0.00 |
| March, 2023 | 70,475.00 | 0.00 | 0.00 | 97,511.70 | 0.00 |
| Total | 17,68,624.00 | 0.00 | 0.00 | 13,72,733.40 | 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 |