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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:-Valayapatti |
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| Opening Balance | 28,81,991.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,561.00 | 0.00 | 0.00 | 1,16,787.00 | 0.00 |
| May, 2022 | 28,208.00 | 0.00 | 0.00 | 94,807.00 | 0.00 |
| June, 2022 | 63,698.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| July, 2022 | 5,77,304.00 | 0.00 | 0.00 | 1,56,012.50 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 54,227.00 | 0.00 |
| September, 2022 | 2,10,764.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| October, 2022 | 1,25,300.00 | 0.00 | 0.00 | 3,26,419.00 | 0.00 |
| November, 2022 | 1,96,256.00 | 0.00 | 0.00 | 1,41,363.00 | 0.00 |
| December, 2022 | 44,670.00 | 0.00 | 0.00 | 46,644.00 | 0.00 |
| Januaury, 2023 | 3,46,523.00 | 0.00 | 0.00 | 2,14,720.00 | 0.00 |
| February, 2023 | 59,394.00 | 0.00 | 0.00 | 90,339.00 | 0.00 |
| March, 2023 | 43,150.00 | 0.00 | 6,57,992.00 | 1,62,016.00 | 0.00 |
| Total | 20,42,028.00 | 0.00 | 6,57,992.00 | 16,11,534.50 | 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 |