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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:-Valayankulam |
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| Opening Balance | 35,11,493.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,543.00 | 0.00 | 0.00 | 89,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,408.00 | 0.00 |
| July, 2022 | 3,03,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,209.00 | 0.00 | 0.00 | 2,24,304.00 | 0.00 |
| September, 2022 | 2,09,360.00 | 0.00 | 0.00 | 1,41,479.00 | 0.00 |
| October, 2022 | 22,582.00 | 0.00 | 0.00 | 1,10,548.00 | 0.00 |
| November, 2022 | 1,86,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,49,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 92,708.39 | 34,491.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,836.00 | 0.00 | 92,708.39 | 13,60,787.00 | 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 |