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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:-Keelagopalapuram |
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| Opening Balance | 32,02,922.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,60,645.50 | 0.00 | 0.00 | 4,04,774.08 | 0.00 |
| December, 2022 | 17,238.00 | 0.00 | 0.00 | 90,537.00 | 0.00 |
| Januaury, 2023 | 2,93,862.00 | 0.00 | 0.00 | 75,263.00 | 0.00 |
| February, 2023 | 47,189.00 | 0.00 | 0.00 | 1,23,816.00 | 0.00 |
| March, 2023 | 1,03,928.46 | 0.00 | 0.00 | 1,02,072.00 | 0.00 |
| Total | 11,57,971.96 | 0.00 | 0.00 | 7,96,463.08 | 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 |