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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:-Aruppukottai |
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| Opening Balance | 10,17,75,529.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,46,637.00 | 0.00 | 0.00 | 55,51,551.00 | 0.00 |
| May, 2022 | 41,53,284.00 | 0.00 | 0.00 | 1,06,70,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,26,206.00 | 0.00 |
| July, 2022 | 50,12,773.00 | 0.00 | 0.00 | 1,05,68,422.00 | 0.00 |
| August, 2022 | 86,44,670.00 | 0.00 | 0.00 | 72,54,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,37,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,29,355.00 | 0.00 |
| November, 2022 | 1,44,97,321.00 | 0.00 | 0.00 | 2,10,77,186.00 | 0.00 |
| December, 2022 | 33,260.00 | 0.00 | 0.00 | 50,08,991.00 | 0.00 |
| Januaury, 2023 | 97,06,346.00 | 0.00 | 0.00 | 61,86,259.00 | 0.00 |
| February, 2023 | 13,02,184.00 | 0.00 | 0.00 | 84,73,723.00 | 0.00 |
| March, 2023 | 11,80,622.00 | 0.00 | 0.00 | 35,47,792.00 | 0.00 |
| Total | 5,73,77,097.00 | 0.00 | 0.00 | 8,31,32,215.00 | 0.00 |
| 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 |