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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:-Kadaneri |
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| Opening Balance | 26,96,004.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,474.40 | 0.00 | 0.00 | 1,02,310.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,955.10 | 0.00 |
| July, 2022 | 8,92,764.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,486.00 | 0.00 | 0.00 | 2,20,675.10 | 0.00 |
| October, 2022 | 5,593.79 | 0.00 | 6,10,032.00 | 6,80,763.00 | 0.00 |
| November, 2022 | 2,38,331.00 | 0.00 | 0.00 | 74,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,281.10 | 0.00 |
| Januaury, 2023 | 3,76,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,429.00 | 0.00 | 0.00 | 6,29,837.49 | 0.00 |
| Total | 34,22,123.19 | 0.00 | 6,10,032.00 | 22,81,764.49 | 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 |