|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Kunnur |
|||||
| Opening Balance | 1,06,05,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,77,616.00 | 0.00 | 0.00 | 4,41,844.00 | 0.00 |
| May, 2022 | 1,34,592.00 | 0.00 | 0.00 | 3,77,681.00 | 0.00 |
| June, 2022 | 9,96,805.00 | 0.00 | 0.00 | 9,92,033.00 | 0.00 |
| July, 2022 | 1,18,728.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| August, 2022 | 21,36,202.00 | 0.00 | 0.00 | 16,05,682.00 | 78,898.00 |
| September, 2022 | 7,56,176.00 | 0.00 | 0.00 | 2,82,396.00 | 0.00 |
| October, 2022 | 2,24,239.00 | 0.00 | 0.00 | 9,24,487.00 | 0.00 |
| November, 2022 | 6,35,627.00 | 0.00 | 0.00 | 6,18,642.00 | 0.00 |
| December, 2022 | 1,48,685.00 | 0.00 | 0.00 | 5,19,074.00 | 0.00 |
| Januaury, 2023 | 8,63,113.00 | 0.00 | 0.00 | 9,62,993.00 | 0.00 |
| February, 2023 | 4,99,332.00 | 0.00 | 0.00 | 7,94,962.00 | 0.00 |
| March, 2023 | 6,75,141.00 | 0.00 | 0.00 | 4,59,889.00 | 0.00 |
| Total | 84,66,256.00 | 0.00 | 0.00 | 80,44,283.00 | 78,898.00 |
| 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 |