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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:-Vadukapatti |
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| Opening Balance | 54,95,344.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,692.00 | 0.00 | 0.00 | 8,13,024.00 | 6,52,430.00 |
| May, 2022 | 4,46,484.00 | 0.00 | 0.00 | 7,62,857.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,41,561.00 | 0.00 |
| July, 2022 | 19,697.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| August, 2022 | 7,12,181.00 | 0.00 | 0.00 | 5,17,323.00 | 0.00 |
| September, 2022 | 3,21,556.00 | 0.00 | 0.00 | 3,35,079.00 | 0.00 |
| October, 2022 | 32,307.00 | 0.00 | 0.00 | 1,09,735.00 | 0.00 |
| November, 2022 | 2,77,634.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,880.00 | 0.00 | 25,285.00 | 54,517.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,58,431.00 | 0.00 | 25,285.00 | 34,49,987.00 | 6,52,430.00 |
| 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 |