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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:-Rajapalayam |
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| Opening Balance | 9,99,06,227.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,64,056.00 | 0.00 | 0.00 | 79,21,083.00 | 9,54,887.00 |
| May, 2022 | 58,76,826.00 | 0.00 | 0.00 | 1,32,03,592.00 | 0.00 |
| June, 2022 | 13,69,290.00 | 0.00 | 0.00 | 50,86,048.00 | 0.00 |
| July, 2022 | 92,02,226.00 | 0.00 | 0.00 | 94,25,190.00 | 0.00 |
| August, 2022 | 1,46,28,719.00 | 0.00 | 0.00 | 65,71,301.00 | 0.00 |
| September, 2022 | 28,99,360.00 | 0.00 | 0.00 | 75,59,193.00 | 0.00 |
| October, 2022 | 1,00,92,172.00 | 0.00 | 0.00 | 1,26,21,600.00 | 0.00 |
| November, 2022 | 22,870.00 | 0.00 | 0.00 | 80,66,262.00 | 0.00 |
| December, 2022 | 1,07,90,983.00 | 0.00 | 0.00 | 70,29,553.00 | 0.00 |
| Januaury, 2023 | 18,51,594.34 | 0.00 | 0.00 | 50,57,889.00 | 0.00 |
| February, 2023 | 20,06,488.00 | 0.00 | 0.00 | 70,32,476.00 | 0.00 |
| March, 2023 | 1,74,95,703.00 | 0.00 | 0.00 | 44,96,596.12 | 0.00 |
| Total | 9,64,00,287.34 | 0.00 | 0.00 | 9,40,70,783.12 | 9,54,887.00 |
| 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 |