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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:-Govindanallur |
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| Opening Balance | 40,63,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,277.00 | 0.00 | 0.00 | 1,44,830.00 | 0.00 |
| May, 2022 | 24,997.00 | 0.00 | 0.00 | 89,242.00 | 0.00 |
| June, 2022 | 37,160.00 | 0.00 | 0.00 | 1,94,918.00 | 0.00 |
| July, 2022 | 23,279.00 | 0.00 | 0.00 | 77,295.00 | 0.00 |
| August, 2022 | 2,84,539.00 | 0.00 | 0.00 | 90,457.00 | 0.00 |
| September, 2022 | 1,93,451.00 | 0.00 | 0.00 | 1,21,791.00 | 0.00 |
| October, 2022 | 1,16,589.00 | 0.00 | 0.00 | 1,87,843.66 | 0.00 |
| November, 2022 | 1,99,611.00 | 0.00 | 0.00 | 1,27,368.00 | 0.00 |
| December, 2022 | 19,990.00 | 0.00 | 5,92,433.00 | 3,37,555.00 | 0.00 |
| Januaury, 2023 | 3,24,677.00 | 0.00 | 0.00 | 84,736.00 | 0.00 |
| February, 2023 | 1,11,392.00 | 0.00 | 0.00 | 2,39,296.00 | 0.00 |
| March, 2023 | 30,450.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| Total | 18,48,412.00 | 0.00 | 5,92,433.00 | 17,91,390.66 | 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 |