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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:-Thambipatti |
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| Opening Balance | 45,76,773.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,274.00 | 0.00 | 0.00 | 4,67,316.00 | 0.00 |
| May, 2022 | 44,204.00 | 0.00 | 0.00 | 5,73,712.00 | 0.00 |
| June, 2022 | 4,77,582.00 | 0.00 | 0.00 | 34,276.00 | 0.00 |
| July, 2022 | 13,15,656.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,65,234.00 | 14,53,046.00 |
| September, 2022 | 2,55,703.00 | 0.00 | 0.00 | 26,19,257.00 | 13,99,096.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,36,640.00 | 0.00 | 6,62,735.75 | 7,39,995.00 | 0.00 |
| Total | 29,59,059.00 | 0.00 | 6,62,735.75 | 60,20,290.00 | 28,52,142.00 |
| 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 |