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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:-Mathur |
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| Opening Balance | 38,13,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,427.00 | 0.00 | 0.00 | 4,33,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,72,939.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| August, 2022 | 9,050.00 | 0.00 | 0.00 | 1,26,157.00 | 0.00 |
| September, 2022 | 2,42,885.00 | 0.00 | 0.00 | 1,16,608.00 | 0.00 |
| October, 2022 | 1,354.00 | 0.00 | 0.00 | 51,546.00 | 0.00 |
| November, 2022 | 5,37,376.00 | 0.00 | 0.00 | 2,45,382.00 | 0.00 |
| December, 2022 | 13,325.00 | 0.00 | 2,85,874.00 | 5,82,989.00 | 0.00 |
| Januaury, 2023 | 3,68,496.00 | 0.00 | 0.00 | 72,611.00 | 0.00 |
| February, 2023 | 91,701.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| March, 2023 | 4,05,341.00 | 0.00 | 0.00 | 4,42,270.00 | 0.00 |
| Total | 31,13,822.00 | 0.00 | 2,85,874.00 | 21,82,049.00 | 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 |