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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:-Sethunarayanapuram |
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| Opening Balance | 45,72,678.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,387.00 | 0.00 | 0.00 | 3,88,755.00 | 0.00 |
| May, 2022 | 6,55,730.00 | 0.00 | 0.00 | 6,02,721.00 | 0.00 |
| June, 2022 | 4,35,579.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| July, 2022 | 11,87,642.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 50,118.00 | 0.00 | 0.00 | 3,42,749.00 | 0.00 |
| September, 2022 | 3,87,057.00 | 0.00 | 0.00 | 3,65,580.00 | 0.00 |
| October, 2022 | 1,24,447.00 | 0.00 | 0.00 | 5,35,574.00 | 0.00 |
| November, 2022 | 3,76,914.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,42,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,015.00 | 0.00 | 3,62,161.50 | 3,00,956.00 | 0.00 |
| Total | 39,26,889.00 | 0.00 | 3,62,161.50 | 32,62,402.00 | 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 |