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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:-Melagopalapuram |
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| Opening Balance | 64,87,245.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,07,417.00 | 0.00 | 0.00 | 16,22,230.00 | 0.00 |
| May, 2022 | 27,821.00 | 0.00 | 0.00 | 2,31,780.00 | 0.00 |
| June, 2022 | 8,960.00 | 0.00 | 0.00 | 65,701.00 | 0.00 |
| July, 2022 | 12,43,398.00 | 0.00 | 0.00 | 1,44,042.00 | 0.00 |
| August, 2022 | 24,535.00 | 0.00 | 0.00 | 1,56,546.00 | 0.00 |
| September, 2022 | 2,97,396.00 | 0.00 | 0.00 | 2,65,695.00 | 0.00 |
| October, 2022 | 46,224.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| November, 2022 | 3,08,875.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| December, 2022 | 4,521.00 | 0.00 | 0.00 | 1,77,679.70 | 0.00 |
| Januaury, 2023 | 4,46,094.00 | 0.00 | 0.00 | 53,282.00 | 0.00 |
| February, 2023 | 1,80,669.60 | 0.00 | 0.00 | 2,34,795.00 | 0.00 |
| March, 2023 | 1,29,823.00 | 0.00 | 0.00 | 4,08,034.70 | 0.00 |
| Total | 40,25,733.60 | 0.00 | 0.00 | 37,26,315.40 | 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 |