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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:-Maharajapuram |
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| Opening Balance | 79,85,838.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,56,138.00 | 0.00 | 0.00 | 5,04,170.00 | 0.00 |
| May, 2022 | 13,69,272.00 | 0.00 | 0.00 | 8,00,549.00 | 0.00 |
| June, 2022 | 13,76,058.00 | 0.00 | 0.00 | 15,91,957.00 | 0.00 |
| July, 2022 | 28,77,908.00 | 0.00 | 0.00 | 2,98,761.00 | 0.00 |
| August, 2022 | 55,890.00 | 0.00 | 0.00 | 4,73,697.00 | 0.00 |
| September, 2022 | 6,36,841.00 | 0.00 | 0.00 | 2,28,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,094.00 | 0.00 |
| November, 2022 | 6,31,593.00 | 0.00 | 0.00 | 3,16,044.00 | 0.00 |
| December, 2022 | 19,762.00 | 0.00 | 0.00 | 5,78,324.00 | 0.00 |
| Januaury, 2023 | 9,21,007.00 | 0.00 | 0.00 | 9,90,931.00 | 0.00 |
| February, 2023 | 3,08,415.00 | 0.00 | 0.00 | 32,27,475.00 | 0.00 |
| March, 2023 | 7,81,961.00 | 0.00 | 9,93,353.00 | 4,93,226.00 | 0.00 |
| Total | 1,03,34,845.00 | 0.00 | 9,93,353.00 | 1,01,35,393.00 | 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 |