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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:-Kottaiyur |
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| Opening Balance | 1,03,03,126.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,95,409.00 | 0.00 | 0.00 | 9,79,894.00 | 0.00 |
| May, 2022 | 13,54,330.00 | 0.00 | 0.00 | 6,46,608.00 | 0.00 |
| June, 2022 | 11,93,629.00 | 0.00 | 0.00 | 25,11,262.00 | 0.00 |
| July, 2022 | 9,05,276.00 | 0.00 | 0.00 | 2,32,307.00 | 0.00 |
| August, 2022 | 21,68,900.00 | 0.00 | 0.00 | 6,65,957.00 | 0.00 |
| September, 2022 | 6,72,054.00 | 0.00 | 0.00 | 4,04,331.00 | 0.00 |
| October, 2022 | 50,097.00 | 0.00 | 0.00 | 9,53,590.00 | 0.00 |
| November, 2022 | 5,85,229.00 | 0.00 | 0.00 | 3,56,460.00 | 0.00 |
| December, 2022 | 89,188.00 | 0.00 | 0.00 | 6,56,296.00 | 0.00 |
| Januaury, 2023 | 13,73,917.00 | 0.00 | 0.00 | 7,59,175.00 | 0.00 |
| February, 2023 | 4,37,668.00 | 0.00 | 0.00 | 18,80,901.00 | 0.00 |
| March, 2023 | 2,16,470.00 | 0.00 | 4,19,269.00 | 1,96,675.00 | 0.00 |
| Total | 1,02,42,167.00 | 0.00 | 4,19,269.00 | 1,02,43,456.00 | 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 |