|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Ayardharmam |
|||||
| Opening Balance | 50,72,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,995.00 | 0.00 | 0.00 | 1,29,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,943.00 | 0.00 |
| June, 2022 | 6,576.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| July, 2022 | 9,90,205.00 | 0.00 | 0.00 | 2,50,371.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,449.00 | 0.00 |
| September, 2022 | 21,206.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,796.00 | 0.00 | 0.00 | 3,57,450.00 | 0.00 |
| Januaury, 2023 | 1,35,514.00 | 0.00 | 0.00 | 56,239.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,66,906.00 | 7,06,570.00 | 0.00 |
| Total | 15,76,292.00 | 0.00 | 1,66,906.00 | 18,83,016.00 | 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 |