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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:-Ayannathampatti |
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| Opening Balance | 58,81,979.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,932.00 | 0.00 | 0.00 | 6,70,261.00 | 0.00 |
| May, 2022 | 46,070.00 | 0.00 | 0.00 | 3,61,674.00 | 0.00 |
| June, 2022 | 39,610.00 | 0.00 | 0.00 | 2,13,347.00 | 0.00 |
| July, 2022 | 9,00,698.00 | 0.00 | 0.00 | 56,795.00 | 0.00 |
| August, 2022 | 7,11,146.00 | 0.00 | 0.00 | 4,71,947.00 | 0.00 |
| September, 2022 | 3,37,702.00 | 0.00 | 6,235.00 | 13,03,017.00 | 0.00 |
| October, 2022 | 7,27,299.00 | 0.00 | 0.00 | 1,65,494.00 | 0.00 |
| November, 2022 | 7,08,659.00 | 0.00 | 0.00 | 6,15,712.00 | 0.00 |
| December, 2022 | 26,560.00 | 0.00 | 0.00 | 2,33,825.00 | 0.00 |
| Januaury, 2023 | 4,43,661.00 | 0.00 | 0.00 | 3,60,707.00 | 0.00 |
| February, 2023 | 2,22,737.00 | 0.00 | 0.00 | 4,03,031.00 | 0.00 |
| March, 2023 | 2,19,574.00 | 0.00 | 0.00 | 4,77,977.00 | 0.00 |
| Total | 50,84,648.00 | 0.00 | 6,235.00 | 53,33,787.00 | 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 |