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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:-Kalyanipuram |
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| Opening Balance | 46,48,981.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,879.00 | 0.00 | 0.00 | 2,31,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,318.00 | 0.00 |
| June, 2022 | 20,664.00 | 0.00 | 0.00 | 28,371.00 | 0.00 |
| July, 2022 | 3,12,381.00 | 0.00 | 0.00 | 68,566.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,425.00 | 0.00 |
| September, 2022 | 89,844.00 | 0.00 | 0.00 | 1,20,275.00 | 0.00 |
| October, 2022 | 4,94,244.00 | 0.00 | 0.00 | 53,901.00 | 0.00 |
| November, 2022 | 2,53,407.00 | 0.00 | 0.00 | 48,838.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,094.00 | 0.00 | 4,55,249.60 | 3,42,405.00 | 0.00 |
| Total | 20,87,513.00 | 0.00 | 4,55,249.60 | 13,28,755.00 | 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 |