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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:-Kariapatti |
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| Opening Balance | 8,68,24,204.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,13,055.00 | 0.00 | 0.00 | 64,46,469.00 | 0.00 |
| May, 2022 | 8,40,826.00 | 0.00 | 0.00 | 31,84,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,810.00 | 0.00 |
| July, 2022 | 35,616.00 | 0.00 | 0.00 | 34,67,005.00 | 0.00 |
| August, 2022 | 42,74,922.00 | 0.00 | 0.00 | 20,65,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,30,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,87,078.00 | 0.00 |
| November, 2022 | 64,956.00 | 0.00 | 0.00 | 9,57,564.00 | 0.00 |
| December, 2022 | 95,904.00 | 0.00 | 0.00 | 81,969.00 | 0.00 |
| Januaury, 2023 | 85,55,485.00 | 0.00 | 0.00 | 10,77,251.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,35,399.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,08,266.00 | 0.00 |
| Total | 2,71,80,764.00 | 0.00 | 0.00 | 2,50,19,172.00 | 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 |