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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:-Ramasamiapuram |
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| Opening Balance | 1,07,67,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,05,823.00 | 0.00 | 0.00 | 10,94,475.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 1,95,997.00 | 0.00 |
| June, 2022 | 11,000.00 | 0.00 | 0.00 | 1,80,930.00 | 0.00 |
| July, 2022 | 34,68,895.00 | 0.00 | 0.00 | 2,53,829.00 | 0.00 |
| August, 2022 | 5,973.00 | 0.00 | 0.00 | 5,68,641.00 | 0.00 |
| September, 2022 | 6,88,948.00 | 0.00 | 0.00 | 5,03,164.00 | 0.00 |
| October, 2022 | 1,19,215.00 | 0.00 | 0.00 | 1,96,345.00 | 0.00 |
| November, 2022 | 4,93,044.00 | 0.00 | 0.00 | 5,79,731.00 | 0.00 |
| December, 2022 | 1,405.00 | 0.00 | 0.00 | 2,86,475.00 | 0.00 |
| Januaury, 2023 | 7,67,240.00 | 0.00 | 0.00 | 3,64,233.00 | 0.00 |
| February, 2023 | 2,49,709.00 | 0.00 | 0.00 | 10,38,906.00 | 0.00 |
| March, 2023 | 31,737.00 | 0.00 | 11,22,710.00 | 10,82,451.00 | 0.00 |
| Total | 84,50,489.00 | 0.00 | 11,22,710.00 | 63,45,177.00 | 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 |