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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:-Ilandhaikulam |
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| Opening Balance | 66,45,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,13,342.00 | 0.00 | 0.00 | 2,13,137.00 | 0.00 |
| May, 2022 | 44,200.00 | 0.00 | 0.00 | 6,83,847.00 | 0.00 |
| June, 2022 | 25,446.00 | 0.00 | 0.00 | 5,97,641.00 | 0.00 |
| July, 2022 | 98,650.50 | 0.00 | 0.00 | 5,33,006.00 | 0.00 |
| August, 2022 | 2,73,408.00 | 0.00 | 0.00 | 1,82,963.00 | 0.00 |
| September, 2022 | 2,33,460.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| October, 2022 | 12,46,769.00 | 0.00 | 0.00 | 4,08,428.00 | 0.00 |
| November, 2022 | 2,13,577.00 | 0.00 | 0.00 | 1,87,588.00 | 0.00 |
| December, 2022 | 17,967.00 | 0.00 | 0.00 | 2,19,476.00 | 0.00 |
| Januaury, 2023 | 6,91,148.00 | 0.00 | 0.00 | 1,06,328.00 | 0.00 |
| February, 2023 | 2,42,960.00 | 0.00 | 0.00 | 6,56,901.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,00,927.50 | 0.00 | 0.00 | 38,60,215.00 | 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 |