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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:-Ammapatti |
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| Opening Balance | 41,07,510.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,093.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| May, 2022 | 470.00 | 0.00 | 0.00 | 2,43,926.00 | 0.00 |
| June, 2022 | 13,958.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| July, 2022 | 6,64,626.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,781.00 | 0.00 |
| September, 2022 | 2,46,710.00 | 0.00 | 0.00 | 2,59,940.00 | 0.00 |
| October, 2022 | 1,11,949.00 | 0.00 | 2,01,667.00 | 4,14,345.00 | 0.00 |
| November, 2022 | 2,00,895.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
| December, 2022 | 15,198.00 | 0.00 | 0.00 | 1,20,352.00 | 0.00 |
| Januaury, 2023 | 3,50,775.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| February, 2023 | 36,649.00 | 0.00 | 0.00 | 43,536.00 | 0.00 |
| March, 2023 | 3,23,350.00 | 0.00 | 0.00 | 3,86,050.00 | 0.00 |
| Total | 23,14,673.00 | 0.00 | 2,01,667.00 | 19,96,910.00 | 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 |