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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 |
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| Opening Balance | 29,92,29,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,32,852.00 | 0.00 | 0.00 | 1,24,02,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,31,044.00 | 0.00 |
| June, 2022 | 1,39,79,714.00 | 0.00 | 0.00 | 1,47,88,896.00 | 0.00 |
| July, 2022 | 2,61,95,202.00 | 0.00 | 0.00 | 99,70,854.00 | 0.00 |
| August, 2022 | 2,22,16,355.00 | 0.00 | 0.00 | 1,65,83,210.00 | 0.00 |
| September, 2022 | 1,86,04,376.00 | 0.00 | 0.00 | 92,99,467.00 | 4,99,734.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,26,356.00 | 0.00 |
| November, 2022 | 1,74,63,468.00 | 0.00 | 0.00 | 55,04,182.00 | 0.00 |
| December, 2022 | 12,50,010.00 | 0.00 | 0.00 | 1,43,59,798.00 | 0.00 |
| Januaury, 2023 | 2,61,95,202.00 | 0.00 | 0.00 | 54,35,610.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 72,02,872.00 | 0.00 |
| March, 2023 | 14,96,963.00 | 0.00 | 0.00 | 1,37,79,409.00 | 0.00 |
| Total | 16,22,76,142.00 | 0.00 | 0.00 | 13,09,84,170.00 | 4,99,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |